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
$424M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.17M
3
+$1.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.44M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.04M

Top Sells

1
+$10.1M
2
+$9.75M
3
+$4.98M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$448K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$442K

Sector Composition

1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$773K 0.18%
34,155
-1,322
27
$744K 0.18%
33,476
-1,604
28
$716K 0.17%
15,188
-190
29
$619K 0.15%
29,770
-6,055
30
$596K 0.14%
16,669
+1,210
31
$571K 0.13%
20,456
-8
32
$568K 0.13%
30,966
-77
33
$568K 0.13%
3,164
+198
34
$532K 0.13%
10,279
-4
35
$504K 0.12%
4,083
-30
36
$481K 0.11%
15,875
+1,811
37
$474K 0.11%
5,306
+446
38
$458K 0.11%
20,207
-222
39
$446K 0.11%
8,096
+52
40
$444K 0.1%
10,133
-822
41
$415K 0.1%
19,645
-1,512
42
$406K 0.1%
14,219
+1,031
43
$391K 0.09%
15,017
-1,064
44
$375K 0.09%
1,906
-1
45
$364K 0.09%
10,370
+604
46
$343K 0.08%
6,162
-78
47
$337K 0.08%
16,765
+2,245
48
$337K 0.08%
5,422
49
$336K 0.08%
2,804
-84
50
$333K 0.08%
11,922
+865
1
2
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