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
$388M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$7.84M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.45M

Top Sells

1
+$28.3M
2
+$15.6M
3
+$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$170K

Sector Composition

1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.07%
9,766
+167
52
$271K 0.07%
11,057
+146
53
$269K 0.07%
9,522
-390
54
$262K 0.07%
4,618
+43
55
$262K 0.07%
5,422
56
$258K 0.07%
9,902
-18
57
$247K 0.06%
+5,304
58
$243K 0.06%
14,520
+173
59
$228K 0.06%
7,097
-436
60
$223K 0.06%
2,270
-8
61
$206K 0.05%
2,398
-149
62
$67K 0.02%
+10,078
63
– –
-111,575
64
– –
-1,170,672
1 2
3