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
$328M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.01M
3
+$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$703K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Top Sells

1
+$926K
2
+$645K
3
+$244K
4
VB icon
Vanguard Small-Cap ETF
VB
+$227K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$178K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 19.51%
2,221,947
+3,057
2
$47.4M 14.44%
1,335,698
+48,647
3
$36.1M 11.01%
1,328,535
-207
4
$25.7M 7.83%
428,173
+11,715
5
$19.7M 6.01%
643,258
+32,828
6
$18M 5.47%
332,866
+5,084
7
$14.3M 4.34%
942,810
+32,386
8
$12.6M 3.83%
199,779
+114
9
$12.3M 3.73%
266,018
+5,892
10
$10.3M 3.14%
414,765
+7,739
11
$8.59M 2.61%
349,076
+13,535
12
$7.73M 2.35%
72,686
+1,522
13
$7.1M 2.16%
450,394
+10,150
14
$6.38M 1.94%
131,312
+18,592
15
$5.71M 1.74%
55,050
-6,220
16
$5.28M 1.61%
159,316
-27,923
17
$3.56M 1.09%
97,017
+4,485
18
$3.13M 0.95%
16,872
-594
19
$2.17M 0.66%
16,028
-189
20
$2.15M 0.65%
22,836
-567
21
$1.77M 0.54%
88,496
-2,588
22
$1.64M 0.5%
32,146
-3,483
23
$1.46M 0.44%
30,000
24
$1.45M 0.44%
54,930
-9,258
25
$1.39M 0.42%
35,000
1
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