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
$334M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$759K
3
+$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$552K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$486K

Top Sells

1
+$1.51M
2
+$827K
3
+$810K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$626K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$597K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 19.93%
2,245,107
+23,160
2
$47.3M 14.18%
1,312,768
-22,930
3
$36.4M 10.92%
1,340,319
+11,784
4
$26.4M 7.91%
437,324
+9,151
5
$21M 6.3%
682,931
+39,673
6
$18.5M 5.54%
339,136
+6,270
7
$16.1M 4.82%
972,184
+29,374
8
$13.2M 3.95%
202,852
+3,073
9
$12.8M 3.84%
274,927
+8,909
10
$10.6M 3.17%
425,784
+11,019
11
$7.97M 2.39%
74,735
+2,049
12
$7.18M 2.15%
455,682
+5,288
13
$7.13M 2.14%
146,962
+15,650
14
$6.99M 2.09%
287,166
-61,910
15
$5.08M 1.52%
47,487
-7,563
16
$4.82M 1.45%
141,762
-17,554
17
$3.2M 0.96%
81,152
-15,865
18
$2.88M 0.86%
15,304
-1,568
19
$2.1M 0.63%
15,433
-595
20
$2.08M 0.62%
21,530
-1,306
21
$1.62M 0.49%
80,336
-8,160
22
$1.46M 0.44%
30,040
+40
23
$1.46M 0.44%
29,704
-2,442
24
$1.39M 0.42%
33,704
-1,006
25
$1.37M 0.41%
35,012
+12
1
2