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
$333M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$614K
3
+$571K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$464K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$430K

Top Sells

1
+$350K
2
+$318K
3
+$309K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$169K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$89.3K

Sector Composition

1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.25%
974,307
-9,753
2
$26.4M 7.91%
741,951
+13,059
3
$25.5M 7.63%
305,377
+7,363
4
$22M 6.59%
307,425
+695
5
$19.3M 5.8%
760,042
+15,914
6
$19M 5.71%
622,420
+6,841
7
$18M 5.4%
728,282
+23,126
8
$17.4M 5.23%
617,385
-5,970
9
$17.4M 5.22%
362,069
+4,677
10
$17.3M 5.18%
317,564
+5,826
11
$16.4M 4.91%
271,410
+4,521
12
$13M 3.9%
545,933
+11,521
13
$12.7M 3.82%
413,866
+8,098
14
$12.6M 3.78%
694,338
+1,966
15
$11.2M 3.36%
449,516
+17,236
16
$10.6M 3.19%
190,578
+2,866
17
$8.75M 2.62%
180,242
+1,099
18
$6.94M 2.08%
64,176
+1,493
19
$5.3M 1.59%
131,435
-8,690
20
$3.82M 1.15%
+152,586
21
$1.97M 0.59%
53,810
-2,437
22
$1.77M 0.53%
8,539
-263
23
$1.57M 0.47%
36,205
-1,324
24
$1.48M 0.44%
81,513
+1,438
25
$1.14M 0.34%
11,049
-142
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