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
$329M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.9M
3
+$11.7M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.9M

Top Sells

1
+$26.5M
2
+$22.2M
3
+$10.9M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.45M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.25%
1,492,368
-759,915
2
$24.7M 7.53%
381,389
-68,522
3
$24.6M 7.5%
654,170
-703,392
4
$23.2M 7.06%
915,144
-429,486
5
$21.5M 6.54%
699,948
-19,487
6
$18.5M 5.62%
338,066
-11,436
7
$16.1M 4.88%
+472,063
8
$15.9M 4.83%
+195,513
9
$14.9M 4.53%
873,914
-116,758
10
$14.5M 4.4%
244,256
+37,634
11
$11.7M 3.56%
+461,612
12
$11.6M 3.52%
+435,885
13
$11.4M 3.46%
468,607
+28,118
14
$10.9M 3.31%
+217,379
15
$7.74M 2.36%
158,587
-2,098
16
$6.45M 1.96%
139,445
-145,925
17
$6.24M 1.9%
+215,894
18
$6.12M 1.86%
+117,436
19
$6.03M 1.83%
58,179
-19,017
20
$4.57M 1.39%
41,629
-1,874
21
$4.33M 1.32%
170,362
-122,202
22
$3.39M 1.03%
218,380
-236,620
23
$3.04M 0.93%
87,061
-8,345
24
$2.71M 0.83%
+109,292
25
$2.27M 0.69%
11,432
-3,309
1
2