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
$393M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$653K
3
+$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
+$1.45M
2
+$920K
3
+$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 Change
in Stake 		Capital Flow
51
$243K 0.06%
5,886
+294
52
$222K 0.06%
10,429
+63
1 2
3