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
$430M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$372K
3
+$305K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$141K

Top Sells

1
+$1.46M
2
+$846K
3
+$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 Change
in Stake 		Capital Flow
1
$40.3M 9.36%
524,174
-10,532
2
$37.8M 8.79%
745,130
+2,419
3
$34.5M 8.03%
952,958
-23,359
4
$33.4M 7.77%
323,997
-14,155
5
$32.1M 7.48%
302,377
-4,662
6
$32M 7.44%
724,807
-4,810
7
$30.8M 7.17%
1,165,853
-805
8
$30.4M 7.06%
1,012,620
-9,877
9
$20.2M 4.69%
465,627
-18,230
10
$19M 4.41%
614,755
-13,173
11
$15.9M 3.7%
593,313
-2,295
12
$15.3M 3.56%
243,860
+1,853
13
$14.1M 3.28%
346,218
+16,186
14
$10.5M 2.44%
408,707
-1,824
15
$10.4M 2.41%
215,922
+1,042
16
$10.1M 2.34%
370,836
+11,222
17
$9.16M 2.13%
82,697
+3,360
18
$8.22M 1.91%
268,183
+4,986
19
$5.53M 1.28%
139,240
-8,319
20
$2.02M 0.47%
38,290
-1,780
21
$1.54M 0.36%
32,320
-448
22
$1.45M 0.34%
47,648
-895
23
$1.18M 0.28%
4,402
-116
24
$1.07M 0.25%
46,435
-382
25
$1.05M 0.24%
50,799
-219
1
2 3