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
$375M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$251K
3
+$239K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$206K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$174K

Top Sells

1
+$2.05M
2
+$859K
3
+$636K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$469K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.42%
711,655
+2,751
2
$28.1M 7.51%
863,958
-12,447
3
$26.7M 7.12%
286,603
+1,252
4
$26.3M 7.03%
438,888
+1,822
5
$26M 6.94%
670,757
+5,313
6
$22.3M 5.95%
293,797
-11,327
7
$20.1M 5.36%
907,036
+11,338
8
$19.6M 5.22%
802,587
+9,797
9
$17.5M 4.66%
579,082
+5,783
10
$17.1M 4.55%
302,557
+2,450
11
$17M 4.53%
672,429
+4,702
12
$16.8M 4.47%
489,666
-7,101
13
$14.4M 3.85%
640,227
+5,698
14
$12.3M 3.29%
500,986
-2,258
15
$12.3M 3.29%
253,656
-1,360
16
$8.48M 2.26%
+329,333
17
$8.08M 2.16%
194,399
-49,421
18
$8.03M 2.14%
348,438
+1,878
19
$7.74M 2.07%
71,530
+985
20
$7.68M 2.05%
224,195
+1,893
21
$3.4M 0.91%
94,317
-4,338
22
$2M 0.53%
44,175
-379
23
$1.59M 0.42%
51,960
-455
24
$1.36M 0.36%
66,234
-530
25
$1.21M 0.32%
5,378
-1,344
1
2 3