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
$308M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$22M
3
+$18.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M

Top Sells

1
+$49.3M
2
+$22.4M
3
+$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 18.9%
2,218,890
+293,436
2
$42.8M 13.87%
1,287,051
+1,264,163
3
$32.8M 10.63%
1,328,742
-26,004
4
$22.4M 7.28%
416,458
+408,785
5
$18.8M 6.09%
610,430
+600,428
6
$17.7M 5.74%
327,782
+321,262
7
$14.1M 4.56%
910,424
+208,616
8
$12.1M 3.94%
260,126
+239,814
9
$12M 3.89%
199,665
+27,487
10
$10M 3.26%
407,026
-172,313
11
$8.25M 2.68%
335,541
+77,927
12
$7.46M 2.42%
+71,164
13
$6.69M 2.17%
440,244
-52,800
14
$6.4M 2.08%
61,270
-11,455
15
$5.84M 1.89%
187,239
-1,578,502
16
$5.46M 1.77%
112,720
+16,309
17
$3.45M 1.12%
92,532
-2,445
18
$2.95M 0.96%
17,466
-84,196
19
$2.04M 0.66%
16,217
-894
20
$2.02M 0.65%
23,403
-2,141
21
$1.84M 0.6%
35,629
-253,522
22
$1.83M 0.59%
91,084
-19,102
23
$1.74M 0.56%
64,188
-411,022
24
$1.33M 0.43%
34,506
-1,670
25
$1.31M 0.43%
+30,000
1
2