3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.61M
3
+$6.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.28M

Top Sells

1
+$11.7M
2
+$7.89M
3
+$7.68M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.22%
33,810
-314,628
27
$839K 0.22%
41,142
-25,092
28
$835K 0.22%
6,305
-55
29
$834K 0.22%
17,448
-558
30
$818K 0.21%
18,221
-1,060
31
$686K 0.18%
37,402
-1,381
32
$620K 0.16%
8,100
-86
33
$610K 0.16%
5,308
-2,804
34
$546K 0.14%
13,367
-539
35
$541K 0.14%
9,938
+42
36
$500K 0.13%
21,258
-2,288
37
$480K 0.12%
14,966
-248
38
$478K 0.12%
15,208
-466
39
$448K 0.12%
2,773
-2,518
40
$448K 0.12%
18,685
-993
41
$445K 0.12%
3,765
-383
42
$425K 0.11%
13,498
-174
43
$405K 0.1%
14,580
-60
44
$397K 0.1%
26,594
-1,118
45
$352K 0.09%
5,842
-375
46
$352K 0.09%
7,062
-300
47
$279K 0.07%
+13,750
48
$270K 0.07%
2,658
-60
49
$266K 0.07%
2,886
-181
50
$263K 0.07%
+12,418
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