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
$424M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.17M
3
+$1.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.44M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.04M

Top Sells

1
+$10.1M
2
+$9.75M
3
+$4.98M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$448K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$442K

Sector Composition

1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.08%
20,646
-2,418
52
$316K 0.07%
11,476
-1,110
53
$304K 0.07%
9,502
-20
54
$283K 0.07%
13,439
-9,620
55
$281K 0.07%
4,530
-88
56
$265K 0.06%
9,180
-722
57
$252K 0.06%
7,097
58
$231K 0.05%
2,337
-61
59
$226K 0.05%
2,270
60
$71K 0.02%
10,118
+40
61
– –
-5,304
62
– –
-221,332
63
– –
-427,328
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