3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.22M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$741K
3
VTV icon
Vanguard Value ETF
VTV
$566K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$401K
5
CGC
Canopy Growth
CGC
$396K

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.59M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.49M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.95M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.93M

Sector Composition

1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.11%
4 Financials 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$336K 0.09%
+5,236
New +$336K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
$329K 0.09%
+4,271
New +$329K
SIMS icon
53
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.97M
$325K 0.09%
10,038
-2,627
-21% -$85.1K
SMG icon
54
ScottsMiracle-Gro
SMG
$3.48B
$320K 0.09%
+2,090
New +$320K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.09%
1
– –
FITE icon
56
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$316K 0.09%
8,511
-1,819
-18% -$67.5K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$307K 0.09%
2,281
+503
+28% +$67.7K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$300K 0.08%
+5,886
New +$300K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$295K 0.08%
2,497
-2
-0.1% -$236
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$294K 0.08%
13,781
-517
-4% -$11K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.49B
$288K 0.08%
+4,518
New +$288K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$283K 0.08%
+8,021
New +$283K
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$272K 0.08%
+2,225
New +$272K
KRMA icon
64
Global X Conscious Companies ETF
KRMA
$667M
$255K 0.07%
+10,487
New +$255K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$250K 0.07%
+6,122
New +$250K
TLEH
66
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$250K 0.07%
9,180
– –
ACES icon
67
ALPS Clean Energy ETF
ACES
$95.5M
$239K 0.07%
+4,305
New +$239K
FEMS icon
68
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$238K 0.07%
7,097
– –
CEW icon
69
WisdomTree Emerging Currency Strategy Fund
CEW
$9.31M
$228K 0.06%
13,191
-1,844
-12% -$31.9K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$223K 0.06%
4,155
-3,552
-46% -$191K
BUG icon
71
Global X Cybersecurity ETF
BUG
$1.11B
$220K 0.06%
+10,119
New +$220K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$27.7B
$214K 0.06%
+7,138
New +$214K
STZ icon
73
Constellation Brands
STZ
$26.7B
$213K 0.06%
+1,125
New +$213K
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$209K 0.06%
+4,385
New +$209K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$203K 0.06%
+915
New +$203K
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