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
$410M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$27.5K
3
+$25.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8K

Top Sells

1
+$4.32M
2
+$4.04M
3
+$1.95M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.79M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.77M

Sector Composition

1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.08%
2,805
+1
52
$324K 0.08%
11,520
+44
53
$317K 0.08%
19,734
-912
54
$296K 0.07%
8,956
-546
55
$281K 0.07%
4,543
+13
56
$271K 0.07%
12,806
-633
57
$258K 0.06%
9,180
58
$249K 0.06%
7,097
59
$230K 0.06%
2,286
+16
60
$224K 0.05%
2,272
-65
61
$63K 0.02%
10,166
+48
1 2
3