3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.11%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$9.89M
Cap. Flow %
2.81%
Top 10 Hldgs %
63.26%
Holding
56
New
12
Increased
8
Reduced
30
Closed
6

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.9M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$33.6M 9.54%
+664,230
New +$33.6M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$25M 7.09%
423,954
+107,587
+34% +$6.34M
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$24.5M 6.97%
680,224
-76,495
-10% -$2.76M
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$23.4M 6.66%
304,805
+98,500
+48% +$7.58M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$23.1M 6.57%
280,774
-31,658
-10% -$2.61M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.1M 6.55%
315,568
+7,176
+2% +$525K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$18M 5.13%
200,294
-121,134
-38% -$10.9M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$17.9M 5.09%
+737,718
New +$17.9M
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$17.1M 4.86%
+823,548
New +$17.1M
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$16.9M 4.8%
286,080
+91,594
+47% +$5.41M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$13.7M 3.88%
618,516
-130,906
-17% -$2.89M
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$13.3M 3.77%
329,046
+150,810
+85% +$6.08M
FEMS icon
13
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$12.1M 3.43%
+413,763
New +$12.1M
TLEH
14
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$11.6M 3.28%
+480,097
New +$11.6M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.2M 3.18%
+235,225
New +$11.2M
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$11.1M 3.17%
+465,027
New +$11.1M
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.55M 2.43%
182,715
-205,303
-53% -$9.61M
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.73M 2.2%
69,205
-1,218
-2% -$136K
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$6.62M 1.88%
+219,000
New +$6.62M
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.97M 1.41%
+119,820
New +$4.97M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.32M 1.23%
98,219
-1,974
-2% -$86.7K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$2.6M 0.74%
62,709
-269,976
-81% -$11.2M
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.52M 0.71%
82,116
-555,488
-87% -$17M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.85M 0.53%
81,421
-487,975
-86% -$11.1M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.53M 0.43%
7,397
-363
-5% -$75K
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