3AM
3D Asset Management Portfolio holdings
AUM
$360M
This Quarter Return
+1.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
53
New
3
Increased
19
Reduced
28
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.06% |
1,856
+15
| +0.8% | +$1.62K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-4,573
| Closed | -$205K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-3,005
| Closed | -$279K |
|