3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.11%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$9.89M
Cap. Flow %
2.81%
Top 10 Hldgs %
63.26%
Holding
56
New
12
Increased
8
Reduced
30
Closed
6

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.9M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$140M
– –
-234,580
Closed -$5.76M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,956
Closed -$203K
RIGS icon
53
RiverFront Strategic Income Fund
RIGS
$91.7M
– –
-478,463
Closed -$11.6M
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-381,204
Closed -$9.29M
WT icon
55
WisdomTree
WT
$2B
– –
-15,316
Closed -$240K
CN
56
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-39,821
Closed -$1.24M
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