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
$335M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$315K
3
+$259K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$252K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$195K

Top Sells

1
+$640K
2
+$610K
3
+$591K
4
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$535K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$490K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 8.35%
964,284
+1,062
2
$26.2M 7.81%
756,719
-17,617
3
$25.5M 7.6%
312,432
-7,247
4
$22.6M 6.74%
308,392
+496
5
$19.4M 5.78%
637,604
+1,654
6
$18.4M 5.48%
316,367
+4,458
7
$17.8M 5.31%
331,736
+4,692
8
$17.6M 5.24%
776,036
-23,616
9
$16.6M 4.96%
421,947
-7,826
10
$16.1M 4.81%
749,422
-22,773
11
$15.6M 4.66%
618,915
+5,076
12
$13.6M 4.05%
504,340
+14,654
13
$13.2M 3.93%
665,370
-32,310
14
$12.8M 3.8%
569,396
+7,166
15
$11.6M 3.45%
478,463
+8,057
16
$11.1M 3.3%
194,486
-3,698
17
$9.29M 2.77%
190,602
+3,389
18
$7.8M 2.33%
70,423
+2,849
19
$6.88M 2.05%
178,236
-2,432
20
$5.76M 1.72%
234,580
+5,032
21
$4.19M 1.25%
100,193
-6,085
22
$1.59M 0.47%
7,760
-412
23
$1.29M 0.39%
76,881
-5,517
24
$1.24M 0.37%
39,821
+4,821
25
$1.17M 0.35%
33,242
-1,148
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