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
$352M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$17.9M
3
+$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$12.1M
5
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
+$11.6M

Top Sells

1
+$17.1M
2
+$17M
3
+$16.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$11.6M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 9.54%
+664,230
2
$25M 7.09%
423,954
+107,587
3
$24.5M 6.97%
680,224
-76,495
4
$23.4M 6.66%
914,415
+295,500
5
$23.1M 6.57%
280,774
-31,658
6
$23.1M 6.55%
315,568
+7,176
7
$18M 5.13%
600,882
-363,402
8
$17.9M 5.09%
+737,718
9
$17.1M 4.86%
+823,548
10
$16.9M 4.8%
286,080
+91,594
11
$13.7M 3.88%
618,516
-130,906
12
$13.3M 3.77%
329,046
+150,810
13
$12.1M 3.43%
+413,763
14
$11.6M 3.28%
+480,097
15
$11.2M 3.18%
+235,225
16
$11.1M 3.17%
+465,027
17
$8.55M 2.43%
365,430
-410,606
18
$7.73M 2.2%
69,205
-1,218
19
$6.62M 1.88%
+219,000
20
$4.97M 1.41%
+119,820
21
$4.32M 1.23%
98,219
-1,974
22
$2.6M 0.74%
125,418
-539,952
23
$2.52M 0.71%
82,116
-555,488
24
$1.85M 0.53%
81,421
-487,975
25
$1.53M 0.43%
7,397
-363
1
2 3