3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+3.8%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
63.9%
Holding
55
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$4.88M
2
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$4.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$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
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.98M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$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 Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$250K 0.07%
6,677
-200
-3% -$7.49K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$248K 0.07%
16,522
– –
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$201K 0.05%
+4,348
New +$201K
RIGS icon
54
RiverFront Strategic Income Fund
RIGS
$91.7M
– –
-10,561
Closed -$263K
SHM icon
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-182,987
Closed -$8.98M
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