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
$442M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.6M
3
+$13.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.14M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$8.22M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$332K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.08%
12,488
-54
52
$337K 0.08%
10,911
+751
53
$328K 0.07%
14,347
+1,055
54
$313K 0.07%
9,912
-426
55
$311K 0.07%
6,206
-338
56
$300K 0.07%
4,575
-119
57
$279K 0.06%
9,920
-595,093
58
$272K 0.06%
7,533
-227,656
59
$238K 0.05%
2,547
+109
60
$225K 0.05%
2,278
-151
61
– –
-380,018
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