3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+0.06%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$2.46M
Cap. Flow %
0.66%
Top 10 Hldgs %
63.75%
Holding
54
New
1
Increased
22
Reduced
26
Closed
5

Top Buys

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$8.48M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$251K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$859K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
DBC icon
51
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-16,522
Closed -$248K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,348
Closed -$201K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,873
Closed -$469K
WTMF icon
54
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-7,647
Closed -$322K
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