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
$393M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$653K
3
+$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
+$1.45M
2
+$920K
3
+$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 Change
in Stake 		Capital Flow
1
$36M 9.17%
518,214
-20,829
2
$35.8M 9.1%
708,191
+12,925
3
$31.3M 7.97%
953,507
-20,778
4
$29.7M 7.57%
334,545
-10,355
5
$28.5M 7.25%
295,053
+2,940
6
$28.1M 7.14%
693,032
-1,728
7
$27.1M 6.89%
977,998
-31,319
8
$27.1M 6.89%
1,121,910
-10,882
9
$18.1M 4.6%
490,271
-18,124
10
$17.2M 4.38%
608,639
-9,836
11
$14.6M 3.72%
580,312
-14,867
12
$13.9M 3.53%
231,752
-3,024
13
$12.5M 3.18%
302,272
+11,059
14
$10.5M 2.68%
401,956
+15,259
15
$9.97M 2.54%
206,088
+9,380
16
$9.38M 2.39%
352,720
+10,795
17
$8.56M 2.18%
77,773
+3,251
18
$7.75M 1.97%
252,195
+4,551
19
$5.46M 1.39%
153,079
-5,257
20
$1.98M 0.5%
40,537
-1,347
21
$1.53M 0.39%
34,804
+74
22
$1.52M 0.39%
49,556
-1,583
23
$1.13M 0.29%
4,620
-63
24
$1.1M 0.28%
48,084
-686
25
$1.05M 0.27%
50,656
+36,906
1
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