3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.78%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
70.96%
Holding
52
New
–
Increased
16
Reduced
36
Closed
–

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$762K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$653K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$458K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$454K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$399K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$920K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$682K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$668K

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
$36M 9.17%
518,214
-20,829
-4% -$1.45M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$35.8M 9.1%
708,191
+12,925
+2% +$653K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$31.3M 7.97%
953,507
-20,778
-2% -$682K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$29.7M 7.57%
334,545
-10,355
-3% -$920K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$28.5M 7.25%
295,053
+2,940
+1% +$284K
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$28.1M 7.14%
693,032
-1,728
-0.2% -$70K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$27.1M 6.89%
977,998
-31,319
-3% -$867K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$27.1M 6.89%
1,121,910
-10,882
-1% -$263K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$18.1M 4.6%
490,271
-18,124
-4% -$668K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17.2M 4.38%
608,639
-9,836
-2% -$278K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$14.6M 3.72%
580,312
-14,867
-2% -$374K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$13.9M 3.53%
231,752
-3,024
-1% -$181K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$12.5M 3.18%
906,816
+33,178
+4% +$458K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.5M 2.68%
401,956
+15,259
+4% +$399K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.97M 2.54%
206,088
+9,380
+5% +$454K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$9.38M 2.39%
352,720
+10,795
+3% +$287K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$8.56M 2.18%
77,773
+3,251
+4% +$358K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.75M 1.97%
252,195
+4,551
+2% +$140K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$5.46M 1.39%
153,079
-5,257
-3% -$188K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.98M 0.5%
40,537
-1,347
-3% -$65.9K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.53M 0.39%
34,804
+74
+0.2% +$3.25K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.52M 0.39%
49,556
-1,583
-3% -$48.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.13M 0.29%
4,620
-63
-1% -$15.3K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.1M 0.28%
48,084
-686
-1% -$15.7K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.05M 0.27%
50,656
+36,906
+268% +$762K
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