3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.78%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
70.96%
Holding
52
New
–
Increased
16
Reduced
36
Closed
–

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$762K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$653K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$458K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$454K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$399K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$920K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$682K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$668K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
$243K 0.06%
5,886
+294
+5% +$12.1K
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$222K 0.06%
10,429
+63
+0.6% +$1.34K
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