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
-$918K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.87M
3
+$7.85M
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$7.26M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.9M

Top Sells

1
+$20.6M
2
+$14.1M
3
+$7.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.64M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.35M

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.75%
1,034,412
-457,956
2
$27.1M 8.27%
755,271
+283,208
3
$26.4M 8.05%
312,323
+116,810
4
$21.8M 6.65%
320,404
-60,985
5
$18.8M 5.73%
614,397
-85,551
6
$18.7M 5.71%
754,128
+292,516
7
$17.9M 5.45%
647,289
-267,855
8
$17.6M 5.38%
715,561
+279,676
9
$17M 5.19%
361,696
+144,317
10
$16.6M 5.06%
303,096
-34,970
11
$15.1M 4.61%
271,942
+27,686
12
$13.9M 4.24%
713,074
-160,840
13
$12.7M 3.89%
530,529
+61,922
14
$10.7M 3.26%
189,481
+72,045
15
$10.6M 3.22%
425,438
+316,146
16
$10.2M 3.1%
365,054
+149,160
17
$8.42M 2.57%
173,291
+14,704
18
$6.19M 1.89%
56,087
+14,458
19
$5.9M 1.8%
145,700
-508,470
20
$2.56M 0.78%
67,570
-19,491
21
$2.09M 0.64%
10,112
-1,320
22
$1.67M 0.51%
38,618
-100,827
23
$1.34M 0.41%
12,832
-997
24
$1.3M 0.4%
69,954
-4,459
25
$1.15M 0.35%
8,094
-317
1
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