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
$430M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$372K
3
+$305K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$141K

Top Sells

1
+$1.46M
2
+$846K
3
+$809K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$790K
5
VTV icon
Vanguard Value ETF
VTV
+$496K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.21%
17,461
-469
27
$807K 0.19%
38,798
-1,248
28
$696K 0.16%
23,520
-3,104
29
$689K 0.16%
35,454
-1,518
30
$687K 0.16%
12,075
-1,564
31
$609K 0.14%
4,896
-223
32
$573K 0.13%
12,644
-107
33
$555K 0.13%
10,164
+100
34
$529K 0.12%
21,660
-37
35
$498K 0.12%
17,815
-241
36
$458K 0.11%
3,646
-32
37
$454K 0.11%
21,481
-1,040
38
$451K 0.1%
2,416
-231
39
$433K 0.1%
25,420
-202
40
$407K 0.09%
19,240
+6,651
41
$388K 0.09%
14,010
+14
42
$379K 0.09%
5,494
-202
43
$352K 0.08%
2,760
-6
44
$336K 0.08%
10,532
-1,428
45
$325K 0.08%
6,422
-458
46
$296K 0.07%
5,422
47
$293K 0.07%
1,881
-33
48
$274K 0.06%
2,925
+68
49
$245K 0.06%
2,452
-202
50
$245K 0.06%
5,459
-34
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