3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.5M
3
+$1.26M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.19M
5
VTV icon
Vanguard Value ETF
VTV
+$1.17M

Top Sells

1
+$354K
2
+$329K
3
+$316K
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$307K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$260K

Sector Composition

1 Industrials 0.06%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.06%
5,493
-393
52
$201K 0.05%
2,444
-2,814
53
$112K 0.03%
+11,034
54
– –
-9,197
55
– –
-9,866
1 2
3