3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.93%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$23.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
70.94%
Holding
54
New
5
Increased
10
Reduced
37
Closed
2

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$12.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.61M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.56M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.41M

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$7.89M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$7.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.91M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$35.3M 9.14%
539,043
+100,155
+23% +$6.56M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$34.6M 8.97%
695,266
-16,389
-2% -$816K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$31.4M 8.13%
974,285
+686,299
+238% +$22.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28.5M 7.39%
344,900
+51,103
+17% +$4.22M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$27.9M 7.22%
694,760
+24,003
+4% +$963K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$27.9M 7.22%
292,113
+5,510
+2% +$525K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$26.5M 6.86%
1,132,792
+225,756
+25% +$5.28M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.4M 6.84%
1,009,317
+206,730
+26% +$5.41M
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$18.5M 4.79%
508,395
-70,687
-12% -$2.57M
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$16.9M 4.37%
618,475
-53,954
-8% -$1.47M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$14.5M 3.75%
595,179
-45,048
-7% -$1.1M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$13.5M 3.51%
234,776
-67,781
-22% -$3.91M
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$12.9M 3.34%
+873,638
New +$12.9M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.84M 2.55%
386,697
-114,289
-23% -$2.91M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.52M 2.47%
196,708
-56,948
-22% -$2.76M
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$8.89M 2.3%
341,925
+12,592
+4% +$327K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$8.12M 2.1%
74,522
+2,992
+4% +$326K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.61M 1.97%
+247,644
New +$7.61M
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$5.58M 1.45%
158,336
-4,886
-3% -$172K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 0.52%
41,884
-2,291
-5% -$109K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.57M 0.41%
51,139
-821
-2% -$25.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.51M 0.39%
34,730
-159,669
-82% -$6.94M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$1.13M 0.29%
48,770
-453
-0.9% -$10.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.29%
4,683
-695
-13% -$165K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$975K 0.25%
8,634
-74
-0.8% -$8.36K
1
2 3