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
$432M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$76.7K
3
+$27.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.2K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$26.3K

Top Sells

1
+$2.71M
2
+$1.71M
3
+$1.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$739K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.08%
5,704
-238
52
$332K 0.08%
11,710
+108
53
$327K 0.08%
19,464
-98
54
$312K 0.07%
8,826
-64
55
$290K 0.07%
4,411
-79
56
$280K 0.06%
7,097
57
$264K 0.06%
9,180
58
$242K 0.06%
6,572
+6
59
$236K 0.05%
11,092
-831
60
$219K 0.05%
2,172
-124
61
$216K 0.05%
2,118
-2
1 2
3