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
$373M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.46M
3
+$2.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$765K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$741K

Top Sells

1
+$8.98M
2
+$1.77M
3
+$1.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$721K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.07%
6,677
-200
52
$248K 0.07%
16,522
53
$201K 0.05%
+4,348
54
– –
-10,561
55
– –
-182,987
1 2
3