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
$419M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.15M
3
+$1.01M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$943K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$686K

Top Sells

1
+$13.4M
2
+$4.7M
3
+$4.37M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$963K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$189K

Sector Composition

1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.21%
2,998
-129
27
$762K 0.18%
33,720
-298
28
$724K 0.17%
30,706
-652
29
$687K 0.16%
20,055
+3,084
30
$684K 0.16%
3,622
+452
31
$643K 0.15%
30,221
+226
32
$642K 0.15%
14,498
-8
33
$586K 0.14%
19,949
+3,156
34
$568K 0.14%
6,374
+920
35
$557K 0.13%
19,142
-314
36
$546K 0.13%
29,819
-1,061
37
$511K 0.12%
3,984
-91
38
$493K 0.12%
16,797
+2,234
39
$473K 0.11%
9,655
-230
40
$444K 0.11%
7,660
-193
41
$435K 0.1%
11,692
+1,420
42
$433K 0.1%
19,858
-379
43
$428K 0.1%
10,370
+244
44
$428K 0.1%
19,925
+141
45
$419K 0.1%
14,018
+1,979
46
$410K 0.1%
5,422
47
$403K 0.1%
20,111
+3,239
48
$366K 0.09%
1,897
-3
49
$357K 0.09%
5,942
-146
50
$352K 0.08%
13,988
-179
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2
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