3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+13.32%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$21.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
71.26%
Holding
69
New
16
Increased
8
Reduced
37
Closed
6

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$8.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$2M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$580K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$474K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4.09M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.54M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.46M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.28M

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$281K 0.08%
2,499
-318
-11% -$35.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$267K 0.07%
+1
New +$267K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K 0.07%
4,722
+668
+16% +$37.6K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$261K 0.07%
12,214
-3,963
-24% -$84.7K
CEW icon
55
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$258K 0.07%
15,035
-785
-5% -$13.5K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$239K 0.07%
+1,778
New +$239K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$236K 0.07%
9,180
– –
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$231K 0.06%
+7,097
New +$231K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$227K 0.06%
9,313
-601
-6% -$14.6K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
$222K 0.06%
+2,215
New +$222K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$212K 0.06%
+1,945
New +$212K
SPYD icon
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$208K 0.06%
+7,477
New +$208K
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$200K 0.06%
+3,750
New +$200K
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
– –
-7,386
Closed -$229K
XLI icon
65
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,062
Closed -$240K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,479
Closed -$260K
WT icon
67
WisdomTree
WT
$1.99B
– –
-10,000
Closed -$23K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-6,524
Closed -$120K
DJP icon
69
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-11,426
Closed -$189K
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