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
$386M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.61M
3
+$6.56M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.28M

Top Sells

1
+$11.7M
2
+$7.89M
3
+$7.68M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.94M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 9.14%
539,043
+100,155
2
$34.6M 8.97%
695,266
-16,389
3
$31.4M 8.13%
974,285
+110,327
4
$28.5M 7.39%
344,900
+51,103
5
$27.9M 7.22%
694,760
+24,003
6
$27.9M 7.22%
292,113
+5,510
7
$26.5M 6.86%
1,132,792
+225,756
8
$26.4M 6.84%
1,009,317
+206,730
9
$18.5M 4.79%
508,395
-70,687
10
$16.9M 4.37%
618,475
-53,954
11
$14.5M 3.75%
595,179
-45,048
12
$13.5M 3.51%
234,776
-67,781
13
$12.9M 3.34%
+291,213
14
$9.84M 2.55%
386,697
-114,289
15
$9.52M 2.47%
196,708
-56,948
16
$8.89M 2.3%
341,925
+12,592
17
$8.12M 2.1%
74,522
+2,992
18
$7.61M 1.97%
+247,644
19
$5.58M 1.45%
158,336
-331,330
20
$2M 0.52%
41,884
-2,291
21
$1.56M 0.41%
51,139
-821
22
$1.51M 0.39%
34,730
-159,669
23
$1.13M 0.29%
48,770
-453
24
$1.11M 0.29%
4,683
-695
25
$975K 0.25%
8,634
-74
1
2 3