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
$352M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.9M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$12.1M
5
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$11.6M

Top Sells

1
+$17.1M
2
+$17M
3
+$16.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$11.6M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-234,580
52
– –
-2,956
53
– –
-478,463
54
– –
-190,602
55
– –
-15,316
56
– –
-39,821
1 2
3