3AM
3D Asset Management Portfolio holdings
AUM
$360M
1-Year Est. Return
1.09%
This Fund
S&P 500
1 Year Est. Return
-1.09%
AUM
$360M
AUM Growth
+$754K
(+0.21%)
Holding
84
Top Buys
| 1 | +$2.2M | |
| 2 | +$746K | |
| 3 | +$567K | |
| 4 |
CGC
Canopy Growth
CGC
|
+$464K |
| 5 |
FlexShares US Quality Large Cap Index Fund
QLC
|
+$399K |
Top Sells
| 1 | +$2.63M | |
| 2 | +$2.51M | |
| 3 | +$1.97M | |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.95M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.91M |
Sector Composition
| 1 | Industrials | 0.12% |
| 2 | Healthcare | 0.11% |
| 3 | Technology | 0.11% |
| 4 | Financials | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCX
76
DELISTED
AXS Cannabis ETF
THCX
| $203K | 0.06% |
+2,446
|
|
||
77
Invesco Senior Loan ETF
BKLN
$6.34B
| – | – |
-12,214
|
|
||
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| – | – |
-1,945
|
|
||
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| – | – |
-3,290
|
|
||
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| – | – |
-7,469
|
|
||
81
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
| – | – |
-9,313
|
|
||
82
Schwab US REIT ETF
SCHH
$9.71B
| – | – |
-21,294
|
|
||
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
| – | – |
-7,477
|
|
||
84
State Street Blackstone Senior Loan ETF
SRLN
$5.51B
| – | – |
-7,102
|
|