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
$360M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$741K
3
+$566K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$401K
5
CGC
Canopy Growth
CGC
+$396K

Top Sells

1
+$2.59M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$336K 0.09%
+5,236
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$329K 0.09%
+4,271
SIMS icon
53
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.65M
$325K 0.09%
10,038
-2,627
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.09%
1
SMG icon
55
ScottsMiracle-Gro
SMG
$3.22B
$320K 0.09%
+2,090
FITE icon
56
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.2M
$316K 0.09%
8,511
-1,819
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$307K 0.09%
2,281
+503
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$300K 0.08%
+5,886
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$67.6B
$295K 0.08%
2,497
-2
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$294K 0.08%
13,781
-517
XLB icon
61
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$288K 0.08%
+4,518
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$283K 0.08%
+8,021
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$272K 0.08%
+2,225
KRMA icon
64
Global X Conscious Companies ETF
KRMA
$169M
$255K 0.07%
+10,487
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$185B
$250K 0.07%
+6,122
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
$105M
$239K 0.07%
+4,305
FEMS icon
68
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$258M
$238K 0.07%
7,097
CEW icon
69
WisdomTree Emerging Currency Strategy Fund
CEW
$11.5M
$228K 0.06%
13,191
-1,844
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$223K 0.06%
4,155
-3,552
BUG icon
71
Global X Cybersecurity ETF
BUG
$1,000M
$220K 0.06%
+10,119
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$214K 0.06%
+7,138
STZ icon
73
Constellation Brands
STZ
$24B
$213K 0.06%
+1,125
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$209K 0.06%
+4,385
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.9B
$203K 0.06%
+915
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