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
$393M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$653K
3
+$458K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$454K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$399K

Top Sells

1
+$1.45M
2
+$920K
3
+$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$682K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$668K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.21%
40,660
-482
27
$822K 0.21%
17,970
-251
28
$799K 0.2%
29,984
-3,826
29
$778K 0.2%
15,556
-1,892
30
$689K 0.18%
36,939
-463
31
$675K 0.17%
5,733
-2,901
32
$606K 0.15%
5,208
-100
33
$567K 0.14%
4,122
-2,183
34
$549K 0.14%
10,000
+62
35
$537K 0.14%
13,221
-146
36
$498K 0.13%
23,374
+10,956
37
$481K 0.12%
21,202
-56
38
$456K 0.12%
2,701
-72
39
$456K 0.12%
18,459
-226
40
$447K 0.11%
3,758
-7
41
$415K 0.11%
26,326
-268
42
$414K 0.11%
13,274
-1,934
43
$410K 0.1%
5,258
-2,842
44
$391K 0.1%
14,656
+76
45
$367K 0.09%
5,762
-80
46
$349K 0.09%
6,902
-160
47
$329K 0.08%
9,866
-5,100
48
$307K 0.08%
9,197
-4,301
49
$270K 0.07%
2,904
+18
50
$263K 0.07%
2,621
-37
1
2
3