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
$359M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$889K
3
+$643K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$619K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$510K

Top Sells

1
+$3.42M
2
+$1.48M
3
+$1.36M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$912K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$702K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 9.67%
670,279
+6,049
2
$24.4M 6.8%
435,421
+11,467
3
$24.4M 6.79%
661,201
-19,023
4
$24.1M 6.72%
283,844
+3,070
5
$23.8M 6.62%
311,180
-4,388
6
$23.8M 6.61%
901,881
-12,534
7
$18.3M 5.09%
763,576
+25,858
8
$17.9M 4.99%
294,458
+8,378
9
$17.3M 4.82%
868,152
+44,604
10
$16.8M 4.68%
552,297
-48,585
11
$13.7M 3.83%
628,140
+9,624
12
$12.6M 3.51%
424,545
+10,782
13
$12M 3.35%
494,914
+14,817
14
$11.8M 3.28%
474,197
+9,170
15
$11.4M 3.18%
239,231
+4,006
16
$10.7M 2.97%
249,148
-79,898
17
$8.98M 2.5%
+182,987
18
$8.44M 2.35%
357,422
-8,008
19
$7.64M 2.13%
67,065
-2,140
20
$6.97M 1.94%
220,863
+1,863
21
$4.05M 1.13%
97,811
-22,009
22
$3.18M 0.89%
68,856
-29,363
23
$2.19M 0.61%
71,304
-10,812
24
$2.06M 0.57%
94,754
-30,664
25
$1.7M 0.47%
73,815
-7,606
1
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