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
$421M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.52M
3
+$1.29M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Top Sells

1
+$361K
2
+$329K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$307K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$266K

Sector Composition

1 Industrials 0.06%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.21%
17,930
-40
27
$824K 0.2%
40,046
-614
28
$752K 0.18%
26,624
-3,360
29
$737K 0.18%
13,639
-1,917
30
$701K 0.17%
36,972
+33
31
$607K 0.14%
5,119
-89
32
$554K 0.13%
10,064
+64
33
$548K 0.13%
12,751
-470
34
$505K 0.12%
21,697
+495
35
$486K 0.12%
18,056
-403
36
$481K 0.11%
22,521
-853
37
$474K 0.11%
2,647
-54
38
$457K 0.11%
3,678
-80
39
$429K 0.1%
25,622
-704
40
$387K 0.09%
11,960
-1,314
41
$387K 0.09%
13,996
-660
42
$378K 0.09%
5,696
-66
43
$346K 0.08%
6,880
-22
44
$337K 0.08%
2,766
-2,967
45
$297K 0.07%
+2,914
46
$278K 0.07%
1,914
-2,208
47
$270K 0.06%
12,589
+2,160
48
$266K 0.06%
2,654
+33
49
$264K 0.06%
2,857
-47
50
$261K 0.06%
+5,422
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