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
$421M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.52M
3
+$1.29M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
5
VTV icon
Vanguard Value ETF
VTV
+$1.2M

Top Sells

1
+$361K
2
+$329K
3
+$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$307K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$266K

Sector Composition

1 Industrials 0.06%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 9.4%
534,706
+16,492
2
$37.7M 8.96%
742,711
+34,520
3
$34.1M 8.12%
976,317
+22,810
4
$32.4M 7.69%
338,152
+3,607
5
$30.6M 7.29%
307,039
+11,986
6
$30.3M 7.21%
729,617
+36,585
7
$29.7M 7.05%
1,022,497
+44,499
8
$29.5M 7.02%
1,166,658
+44,748
9
$20M 4.76%
483,857
-6,414
10
$18.6M 4.42%
627,928
+19,289
11
$15.6M 3.71%
595,608
+15,296
12
$15M 3.56%
242,007
+10,255
13
$13.7M 3.25%
330,032
+27,760
14
$10.7M 2.54%
410,531
+8,575
15
$10.4M 2.46%
214,880
+8,792
16
$9.63M 2.29%
359,614
+6,894
17
$8.8M 2.09%
79,337
+1,564
18
$8.09M 1.92%
263,197
+11,002
19
$5.5M 1.31%
147,559
-5,520
20
$2.02M 0.48%
40,070
-467
21
$1.5M 0.36%
32,768
-2,036
22
$1.49M 0.35%
48,543
-1,013
23
$1.14M 0.27%
4,518
-102
24
$1.08M 0.26%
46,817
-1,267
25
$1.06M 0.25%
51,018
+362
1
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