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
$418M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$865K
3
+$726K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$471K

Top Sells

1
+$8.1M
2
+$768K
3
+$580K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$274K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.08%
10,338
+164
52
$306K 0.07%
4,694
-282
53
$296K 0.07%
+10,160
54
$295K 0.07%
+8,946
55
$293K 0.07%
+13,292
56
$285K 0.07%
5,422
57
$242K 0.06%
2,429
-46
58
$229K 0.05%
2,438
-293
59
– –
-100
60
– –
-4,671
61
– –
-11,146
1 2
3