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
$432M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$76.7K
3
+$27.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.2K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$26.3K

Top Sells

1
+$2.71M
2
+$1.71M
3
+$1.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$739K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.22%
44,027
-2,824
27
$783K 0.18%
3,684
+62
28
$781K 0.18%
20,785
+730
29
$762K 0.18%
33,379
-341
30
$721K 0.17%
33,819
+3,598
31
$695K 0.16%
30,228
-478
32
$678K 0.16%
14,180
-318
33
$662K 0.15%
20,774
+825
34
$634K 0.15%
6,564
+190
35
$615K 0.14%
18,694
-448
36
$542K 0.13%
17,397
+600
37
$532K 0.12%
28,556
-1,263
38
$528K 0.12%
9,814
+159
39
$527K 0.12%
3,865
-119
40
$470K 0.11%
10,274
-96
41
$469K 0.11%
14,340
+322
42
$468K 0.11%
11,992
+300
43
$449K 0.1%
20,552
+441
44
$449K 0.1%
7,743
+83
45
$444K 0.1%
19,422
-436
46
$432K 0.1%
20,074
+149
47
$403K 0.09%
5,422
48
$381K 0.09%
13,925
-63
49
$379K 0.09%
1,771
-126
50
$345K 0.08%
2,686
+19
1
2
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