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
$423M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.01M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$396K

Top Sells

1
+$3.4M
2
+$827K
3
+$721K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$540K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$439K

Sector Composition

1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 0.21%
16,343
-1,118
27
$754K 0.18%
5,819
+3,059
28
$714K 0.17%
37,324
-1,474
29
$674K 0.16%
33,854
-1,600
30
$670K 0.16%
22,488
-1,032
31
$660K 0.16%
11,301
-774
32
$650K 0.15%
4,057
+2,176
33
$558K 0.13%
4,651
-245
34
$549K 0.13%
11,480
-1,164
35
$547K 0.13%
10,210
+46
36
$524K 0.12%
25,245
+6,005
37
$498K 0.12%
20,467
-1,193
38
$487K 0.12%
23,414
+1,933
39
$482K 0.11%
16,802
-1,013
40
$453K 0.11%
5,214
+2,796
41
$450K 0.11%
2,361
-55
42
$402K 0.1%
23,848
-1,572
43
$392K 0.09%
3,218
-428
44
$342K 0.08%
4,976
-518
45
$337K 0.08%
12,264
-1,746
46
$330K 0.08%
+9,318
47
$319K 0.08%
10,174
-358
48
$308K 0.07%
6,608
+186
49
$299K 0.07%
+100
50
$265K 0.06%
5,422
1
2
3