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
$419M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.15M
3
+$1.01M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$943K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$686K

Top Sells

1
+$13.4M
2
+$4.7M
3
+$4.37M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$963K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$189K

Sector Composition

1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.08%
11,602
+82
52
$318K 0.08%
2,667
-138
53
$312K 0.07%
19,562
-172
54
$299K 0.07%
8,890
-66
55
$271K 0.06%
4,490
-53
56
$253K 0.06%
11,923
-883
57
$245K 0.06%
9,180
58
$242K 0.06%
7,097
59
$242K 0.06%
6,566
-364,324
60
$230K 0.05%
2,296
+10
61
$222K 0.05%
2,120
-152
62
– –
-10,166
1 2
3