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
$336M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$7.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.74M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.77M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.28M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.04M

Sector Composition

1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$644K 0.19%
22,614
+1,829
27
$633K 0.19%
3,325
-359
28
$589K 0.18%
19,473
-12,095
29
$550K 0.16%
24,167
+3,393
30
$545K 0.16%
2,109
-840
31
$489K 0.15%
18,497
+1,100
32
$471K 0.14%
22,250
+2,176
33
$440K 0.13%
9,388
-10,435
34
$427K 0.13%
6,196
-368
35
$407K 0.12%
7,409
-334
36
$402K 0.12%
22,137
+1,585
37
$387K 0.12%
12,623
+631
38
$364K 0.11%
22,218
-8,010
39
$356K 0.11%
5,422
40
$354K 0.11%
15,298
+958
41
$331K 0.1%
16,177
-17,202
42
$315K 0.09%
15,009
+3,917
43
$279K 0.08%
2,817
-1,048
44
$262K 0.08%
15,820
-12,736
45
$260K 0.08%
+12,479
46
$240K 0.07%
+4,062
47
$229K 0.07%
+7,386
48
$225K 0.07%
+4,054
49
$205K 0.06%
9,914
-4,011
50
$205K 0.06%
9,180
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