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
$423M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.01M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$396K

Top Sells

1
+$3.4M
2
+$827K
3
+$721K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$540K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$439K

Sector Composition

1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.06%
2,475
+23
52
$235K 0.06%
2,731
-194
53
$210K 0.05%
+5,335
54
$207K 0.05%
4,671
-788
55
$102K 0.02%
+11,146
1 2
3