3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.06%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.14%
Holding
61
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$17.4M
2
NORW icon
Global X MSCI Norway ETF
NORW
$15.6M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$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
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$16.7M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$15.2M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$8.22M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$332K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$136K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$337K 0.08%
6,244
-27
-0.4% -$1.46K
SIMS icon
52
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$337K 0.08%
10,911
+751
+7% +$23.2K
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$328K 0.07%
14,347
+1,055
+8% +$24.1K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$313K 0.07%
4,956
-213
-4% -$13.5K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.9B
$311K 0.07%
3,103
-169
-5% -$16.9K
DIM icon
56
WisdomTree International MidCap Dividend Fund
DIM
$157M
$300K 0.07%
4,575
-119
-3% -$7.8K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$279K 0.06%
9,920
-595,093
-98% -$16.7M
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$272K 0.06%
7,533
-227,656
-97% -$8.22M
RWR icon
59
SPDR Dow Jones REIT ETF
RWR
$1.8B
$238K 0.05%
2,547
+109
+4% +$10.2K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$225K 0.05%
2,278
-151
-6% -$14.9K
MLPX icon
61
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-1,140,055
Closed -$15.2M
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