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
$388M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$7.84M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.45M

Top Sells

1
+$28.3M
2
+$15.6M
3
+$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$170K

Sector Composition

1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.2%
35,477
-4,310
27
$723K 0.19%
35,825
+288
28
$699K 0.18%
35,531
-2,014
29
$675K 0.17%
35,080
+140
30
$644K 0.17%
15,378
+168
31
$562K 0.14%
31,043
+564
32
$505K 0.13%
20,464
-752
33
$500K 0.13%
15,459
+59
34
$485K 0.13%
10,283
-281
35
$478K 0.12%
23,059
+2,056
36
$458K 0.12%
2,966
+2
37
$457K 0.12%
4,113
-45
38
$440K 0.11%
10,955
+145
39
$436K 0.11%
21,157
-4,394
40
$434K 0.11%
20,429
+145
41
$422K 0.11%
8,044
-2,525
42
$393K 0.1%
14,064
+243
43
$392K 0.1%
4,860
+38
44
$378K 0.1%
16,081
+239
45
$338K 0.09%
13,188
+140
46
$335K 0.09%
12,586
+98
47
$327K 0.08%
23,064
+460
48
$320K 0.08%
1,907
-44
49
$311K 0.08%
2,888
-34
50
$299K 0.08%
6,240
+34
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