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
$418M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$865K
3
+$726K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$471K

Top Sells

1
+$8.1M
2
+$768K
3
+$580K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$274K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.21%
6,575
+756
27
$865K 0.21%
+24,820
28
$751K 0.18%
35,948
-1,376
29
$742K 0.18%
15,553
-790
30
$738K 0.18%
37,315
-13,874
31
$631K 0.15%
22,108
-380
32
$591K 0.14%
31,835
-2,019
33
$578K 0.14%
11,005
-296
34
$549K 0.13%
10,340
+130
35
$524K 0.13%
25,357
+112
36
$515K 0.12%
4,244
-407
37
$501K 0.12%
14,179
+8,844
38
$478K 0.11%
19,621
-846
39
$473K 0.11%
2,753
-1,304
40
$471K 0.11%
10,988
-492
41
$470K 0.11%
22,622
-792
42
$437K 0.1%
2,138
-223
43
$436K 0.1%
12,702
+3,384
44
$423K 0.1%
4,472
-742
45
$423K 0.1%
16,325
-477
46
$385K 0.09%
2,916
-302
47
$384K 0.09%
23,226
-622
48
$358K 0.09%
+12,069
49
$344K 0.08%
12,542
+278
50
$327K 0.08%
6,544
-64
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