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
-$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$2.7M
3
+$2.23M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.07M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
+$1.8M

Top Sells

1
+$996K
2
+$317K
3
+$92K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$86.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$86.1K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 8.38%
963,222
-11,085
2
$25.9M 7.85%
774,336
+32,385
3
$24.5M 7.45%
319,679
+14,302
4
$21M 6.38%
307,896
+471
5
$19.4M 5.89%
635,950
+13,530
6
$17.8M 5.39%
327,044
+9,480
7
$17.4M 5.29%
799,652
+39,610
8
$17.2M 5.23%
311,909
+40,499
9
$17.1M 5.21%
429,773
+67,704
10
$16.5M 5%
772,195
+43,913
11
$15M 4.57%
613,839
-3,546
12
$13.4M 4.06%
489,686
+75,820
13
$13M 3.94%
697,680
+3,342
14
$13M 3.93%
562,230
+16,297
15
$11.3M 3.44%
470,406
+20,890
16
$10.7M 3.25%
198,184
+7,606
17
$9.12M 2.77%
187,213
+6,971
18
$7.4M 2.25%
67,574
+3,398
19
$6.5M 1.97%
180,668
+126,858
20
$5.38M 1.63%
229,548
+76,962
21
$4.21M 1.28%
106,278
-25,157
22
$1.57M 0.48%
8,172
-367
23
$1.38M 0.42%
82,398
+885
24
$1.23M 0.37%
34,390
-1,815
25
$1.09M 0.33%
+35,000
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