3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
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
+$17.7M
2
+$14.1M
3
+$10.4M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$6.74M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$5.88M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$12.9M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$5.15M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.34M

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
– –
-8,826
56
– –
-5,704
57
– –
-9,814
58
– –
-11,710
59
– –
-4,411
60
– –
-18,694
61
– –
-407,272
62
– –
-7,097
63
– –
-100,671
64
– –
-2,686
65
– –
-1,771
66
– –
-2,118
67
– –
-19,464
68
– –
-2,172
69
– –
-352,337
1 2
3