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
$331M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$730K
3
+$478K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$285K
5
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$184K

Top Sells

1
+$1.62M
2
+$1.2M
3
+$961K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$958K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$674K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9.56%
984,060
-50,352
2
$26.5M 8%
728,892
-26,379
3
$24.9M 7.54%
298,014
-14,309
4
$21.6M 6.51%
306,730
-13,674
5
$19M 5.73%
744,128
-10,000
6
$18.9M 5.72%
615,579
+1,182
7
$17.6M 5.32%
705,156
-10,405
8
$17.6M 5.3%
623,355
-23,934
9
$17.3M 5.22%
357,392
-4,304
10
$17.3M 5.21%
311,738
+8,642
11
$15.8M 4.78%
266,889
-5,053
12
$14M 4.24%
692,372
-20,702
13
$13.4M 4.05%
405,768
+40,714
14
$12.9M 3.89%
534,412
+3,883
15
$10.9M 3.31%
187,712
-1,769
16
$10.9M 3.29%
432,280
+6,842
17
$8.71M 2.63%
179,143
+5,852
18
$6.93M 2.09%
62,683
+6,596
19
$5.78M 1.75%
140,125
-5,575
20
$2.13M 0.64%
56,247
-11,323
21
$1.83M 0.55%
8,802
-1,310
22
$1.66M 0.5%
37,529
-1,089
23
$1.46M 0.44%
80,075
+10,121
24
$1.15M 0.35%
11,191
-1,641
25
$1.09M 0.33%
7,185
-909
1
2