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
$345M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.12M
3
+$796K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$668K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$571K

Top Sells

1
+$2M
2
+$1.65M
3
+$433K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$247K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$211K

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 20.13%
2,252,283
+7,176
2
$50.5M 14.66%
1,357,562
+44,794
3
$37M 10.74%
1,344,630
+4,311
4
$28.5M 8.26%
449,911
+12,587
5
$22.2M 6.43%
719,435
+36,504
6
$19.3M 5.59%
349,502
+10,366
7
$17.5M 5.08%
990,672
+18,488
8
$13.7M 3.97%
285,370
+10,443
9
$13.4M 3.88%
206,622
+3,770
10
$11M 3.18%
440,489
+14,705
11
$8.25M 2.39%
77,196
+2,461
12
$7.82M 2.27%
160,685
+13,723
13
$7.62M 2.21%
292,564
+5,398
14
$7.5M 2.18%
455,000
-682
15
$4.73M 1.37%
43,503
-3,984
16
$3.4M 0.98%
95,406
-46,356
17
$2.9M 0.84%
14,741
-563
18
$2.1M 0.61%
20,753
-777
19
$2.06M 0.6%
14,913
-520
20
$1.56M 0.45%
75,847
-4,489
21
$1.48M 0.43%
30,079
+39
22
$1.43M 0.42%
32,812
-892
23
$1.37M 0.4%
35,012
24
$1.29M 0.38%
24,947
-4,757
25
$1.2M 0.35%
30,353
-50,799
1
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