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
$336M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$7.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.74M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.77M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.28M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.04M

Sector Composition

1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$189K 0.06%
11,426
-7,996
52
$120K 0.04%
6,524
-48
53
$23K 0.01%
+10,000
54
– –
-10,274
55
– –
-4,411
56
– –
-18,694
57
– –
-407,272
58
– –
-7,097
59
– –
-100,671
60
– –
-8,826
61
– –
-5,704
62
– –
-9,814
63
– –
-2,686
64
– –
-1,771
65
– –
-2,118
66
– –
-19,464
67
– –
-11,710
68
– –
-2,172
69
– –
-352,337
1 2
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