3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+3.46%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$4.93M
Cap. Flow %
-1.15%
Top 10 Hldgs %
72.19%
Holding
53
New
–
Increased
11
Reduced
39
Closed
2

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$660K
2
MUB icon
iShares National Muni Bond ETF
MUB
$372K
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$305K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$141K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.46M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$846K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$809K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$790K
5
VTV icon
Vanguard Value ETF
VTV
$496K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40.3M 9.36%
524,174
-10,532
-2% -$809K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$37.8M 8.79%
745,130
+2,419
+0.3% +$123K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$34.5M 8.03%
952,958
-23,359
-2% -$846K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$33.4M 7.77%
323,997
-14,155
-4% -$1.46M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$32.1M 7.48%
302,377
-4,662
-2% -$496K
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$32M 7.44%
724,807
-4,810
-0.7% -$212K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$30.8M 7.17%
1,165,853
-805
-0.1% -$21.3K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$30.4M 7.06%
1,012,620
-9,877
-1% -$296K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$20.2M 4.69%
465,627
-18,230
-4% -$790K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$19M 4.41%
614,755
-13,173
-2% -$406K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$15.9M 3.7%
593,313
-2,295
-0.4% -$61.5K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$15.3M 3.56%
243,860
+1,853
+0.8% +$116K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$14.1M 3.28%
1,038,655
+48,559
+5% +$660K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.5M 2.44%
408,707
-1,824
-0.4% -$46.8K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.4M 2.41%
215,922
+1,042
+0.5% +$50.1K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$10.1M 2.34%
370,836
+11,222
+3% +$305K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$9.16M 2.13%
82,697
+3,360
+4% +$372K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.23M 1.91%
268,183
+4,986
+2% +$153K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$5.53M 1.28%
139,240
-8,319
-6% -$330K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.47%
38,290
-1,780
-4% -$94K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.54M 0.36%
32,320
-448
-1% -$21.4K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.45M 0.34%
47,648
-895
-2% -$27.2K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.18M 0.28%
4,402
-116
-3% -$31.2K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.07M 0.25%
46,435
-382
-0.8% -$8.8K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.05M 0.24%
50,799
-219
-0.4% -$4.54K
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