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
$410M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$27.5K
3
+$25.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8K

Top Sells

1
+$4.32M
2
+$4.04M
3
+$1.95M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.79M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.77M

Sector Composition

1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$922K 0.22%
3,127
-611
27
$771K 0.19%
34,018
-137
28
$697K 0.17%
31,358
-2,118
29
$683K 0.17%
14,506
-682
30
$635K 0.15%
29,995
+225
31
$607K 0.15%
16,971
+302
32
$592K 0.14%
3,170
+6
33
$581K 0.14%
30,880
-86
34
$560K 0.14%
19,456
-1,000
35
$518K 0.13%
4,075
-8
36
$508K 0.12%
9,885
-394
37
$503K 0.12%
16,793
+918
38
$498K 0.12%
5,454
+148
39
$452K 0.11%
10,126
-7
40
$450K 0.11%
20,237
+30
41
$447K 0.11%
7,853
-243
42
$433K 0.11%
14,563
+344
43
$423K 0.1%
19,784
+139
44
$385K 0.09%
10,272
-98
45
$382K 0.09%
1,900
-6
46
$378K 0.09%
5,422
47
$372K 0.09%
14,167
-850
48
$364K 0.09%
12,039
+117
49
$350K 0.09%
16,872
+107
50
$343K 0.08%
6,088
-74
1
2
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