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
$430M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$372K
3
+$305K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$141K

Top Sells

1
+$1.46M
2
+$846K
3
+$809K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$790K
5
VTV icon
Vanguard Value ETF
VTV
+$496K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.05%
2,418
-26
52
– –
-2,914
53
– –
-11,034
1 2
3