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
$373M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.46M
3
+$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
+$8.98M
2
+$1.77M
3
+$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 Change
in Stake 		Capital Flow
1
$36.9M 9.89%
708,904
+38,625
2
$26.8M 7.2%
437,066
+1,645
3
$25M 6.72%
665,444
+4,243
4
$24.8M 6.66%
285,351
+1,507
5
$24.8M 6.66%
876,405
-25,476
6
$23.6M 6.33%
305,124
-6,056
7
$19.9M 5.34%
792,790
+29,214
8
$19.3M 5.19%
895,698
+27,546
9
$18.8M 5.04%
573,299
+148,754
10
$18.1M 4.87%
300,107
+5,649
11
$17.3M 4.63%
667,727
+172,813
12
$15.8M 4.25%
496,767
-55,530
13
$14.4M 3.88%
634,529
+6,389
14
$12.8M 3.45%
503,244
+29,047
15
$12.4M 3.32%
255,016
+15,785
16
$10.1M 2.71%
243,820
-5,328
17
$8.53M 2.29%
346,560
-10,862
18
$7.95M 2.13%
70,545
+3,480
19
$7.3M 1.96%
222,302
+1,439
20
$4.12M 1.1%
98,655
+844
21
$2.02M 0.54%
44,554
-24,302
22
$1.61M 0.43%
52,415
-18,889
23
$1.46M 0.39%
6,722
-343
24
$1.42M 0.38%
66,764
-27,990
25
$1.33M 0.36%
57,260
-16,555
1
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