3AM
3D Asset Management Portfolio holdings
AUM
$360M
This Quarter Return
+4.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+0.21%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THCX
76
DELISTED
AXS Cannabis ETF
THCX
| $203K | 0.06% |
+24,457
| New | +$203K |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-12,214
| Closed | -$261K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-1,945
| Closed | -$212K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-3,290
| Closed | -$440K |
|
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-7,469
| Closed | -$451K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,313
| Closed | -$227K |
|
82
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-10,647
| Closed | -$375K |
|
83
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| – | – |
-7,477
| Closed | -$208K |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-7,102
| Closed | -$308K |
|