3AM
3D Asset Management Portfolio holdings
AUM
$360M
This Quarter Return
+3.46%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+2.3%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
53
New
–
Increased
11
Reduced
39
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.07% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $206K | 0.05% |
1,209
-13
| -1% | -$2.22K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-2,914
| Closed | -$297K |
|
53
WisdomTree
WT
$2B
| – | – |
-11,034
| Closed | -$112K |
|