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
$375M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$251K
3
+$239K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$206K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$174K

Top Sells

1
+$2.05M
2
+$859K
3
+$636K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-16,522
52
– –
-4,348
53
– –
-11,873
54
– –
-7,647
1 2
3