3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.93%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$23.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
70.94%
Holding
54
New
5
Increased
10
Reduced
37
Closed
2

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$12.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.61M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.56M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.41M

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$7.89M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$7.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.91M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.06%
5,592
-409
-7% -$16.1K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$218K 0.06%
+10,366
New +$218K
RDIV icon
53
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-224,195
Closed -$7.68M
RWX icon
54
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-94,317
Closed -$3.4M
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