3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+3.8%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
63.9%
Holding
55
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$4.88M
2
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$4.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$765K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$741K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.98M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$721K
5
SCHH icon
Schwab US REIT ETF
SCHH
$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$36.9M 9.89% 708,904 +38,625 +6% +$2.01M
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26.8M 7.2% 437,066 +1,645 +0.4% +$101K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$25M 6.72% 665,444 +4,243 +0.6% +$160K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$24.8M 6.66% 285,351 +1,507 +0.5% +$131K
EES icon
5
WisdomTree US SmallCap Earnings Fund
EES
$636M
$24.8M 6.66% 292,135 -8,492 -3% -$721K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.6M 6.33% 305,124 -6,056 -2% -$469K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.9M 5.34% 792,790 +29,214 +4% +$734K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$19.3M 5.19% 895,698 +27,546 +3% +$594K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$18.8M 5.04% 573,299 +148,754 +35% +$4.88M
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$18.1M 4.87% 300,107 +5,649 +2% +$341K
TLEH
11
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17.3M 4.63% 667,727 +172,813 +35% +$4.46M
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$15.8M 4.25% 165,589 -18,510 -10% -$1.77M
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$14.4M 3.88% 634,529 +6,389 +1% +$145K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.8M 3.45% 503,244 +29,047 +6% +$741K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.4M 3.32% 255,016 +15,785 +7% +$765K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.1M 2.71% 243,820 -5,328 -2% -$221K
DNL icon
17
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.53M 2.29% 173,280 -5,431 -3% -$267K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.95M 2.13% 70,545 +3,480 +5% +$392K
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$7.3M 1.96% 222,302 +1,439 +0.7% +$47.3K
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.12M 1.1% 98,655 +844 +0.9% +$35.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.54% 44,554 -24,302 -35% -$1.1M
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.61M 0.43% 52,415 -18,889 -26% -$581K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.46M 0.39% 6,722 -343 -5% -$74.6K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$1.42M 0.38% 33,382 -13,995 -30% -$597K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.33M 0.36% 57,260 -16,555 -22% -$384K
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