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
$442M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.6M
3
+$13.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.14M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$8.22M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$332K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.21%
39,787
-2,550
27
$743K 0.17%
37,545
+230
28
$729K 0.17%
34,940
-1,008
29
$719K 0.16%
+35,537
30
$694K 0.16%
15,210
-343
31
$607K 0.14%
21,216
-892
32
$561K 0.13%
10,569
+229
33
$555K 0.13%
30,479
-1,356
34
$551K 0.12%
2,964
+211
35
$547K 0.12%
10,564
-441
36
$536K 0.12%
15,400
+1,221
37
$528K 0.12%
25,551
+194
38
$527K 0.12%
4,158
-86
39
$486K 0.11%
4,822
+350
40
$482K 0.11%
20,284
+663
41
$475K 0.11%
13,821
+1,119
42
$472K 0.11%
10,810
-178
43
$436K 0.1%
21,003
-1,619
44
$420K 0.1%
1,951
-187
45
$407K 0.09%
15,842
-483
46
$397K 0.09%
13,048
+979
47
$389K 0.09%
2,922
+6
48
$379K 0.09%
22,604
-622
49
$346K 0.08%
9,599
+653
50
$343K 0.08%
5,422
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