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
$386M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.61M
3
+$6.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.28M

Top Sells

1
+$11.7M
2
+$7.89M
3
+$7.68M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.06%
5,592
-409
52
$218K 0.06%
+10,366
53
– –
-224,195
54
– –
-94,317
1 2
3