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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$46.2M
3
+$30.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 18.49%
+1,765,741
2
$46.2M 15.55%
+1,925,454
3
$30.2M 10.15%
+1,354,746
4
$22.4M 7.52%
+202,736
5
$16.4M 5.5%
+101,662
6
$14.3M 4.83%
+579,339
7
$14.1M 4.76%
+198,300
8
$14M 4.7%
+289,151
9
$12.8M 4.3%
+475,210
10
$11.3M 3.79%
+701,808
11
$8.99M 3.03%
+172,178
12
$7.64M 2.57%
+72,725
13
$6.71M 2.26%
+493,044
14
$6.01M 2.02%
+257,614
15
$5.59M 1.88%
+222,377
16
$4.61M 1.55%
+96,411
17
$3.47M 1.17%
+94,977
18
$2.21M 0.74%
+110,186
19
$2.14M 0.72%
+25,544
20
$1.91M 0.64%
+17,111
21
$1.46M 0.49%
+36,176
22
$1.12M 0.38%
+13,022
23
$1.01M 0.34%
+10,057
24
$993K 0.33%
+19,751
25
$935K 0.31%
+20,312
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