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
$423M
AUM Growth
-$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.3M
3
+$1.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.01M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$396K

Top Sells

1
+$3.4M
2
+$827K
3
+$721K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$540K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$439K

Sector Composition

1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 9.36%
518,424
-5,750
2
$38M 8.99%
771,814
+26,684
3
$33.5M 7.91%
937,830
-15,128
4
$30.9M 7.3%
291,856
-32,141
5
$30.8M 7.28%
298,858
-3,519
6
$30.7M 7.26%
716,075
-8,732
7
$29.8M 7.05%
1,000,241
-12,379
8
$29.8M 7.04%
1,138,313
-27,540
9
$20.1M 4.74%
447,199
-18,428
10
$18.8M 4.45%
605,794
-8,961
11
$15.5M 3.67%
590,252
-3,061
12
$14.8M 3.5%
245,162
+1,302
13
$13.2M 3.13%
374,776
+28,558
14
$11.1M 2.62%
420,135
+49,299
15
$10.7M 2.54%
223,468
+7,546
16
$10.7M 2.52%
423,605
+14,898
17
$10.3M 2.43%
94,374
+11,677
18
$8.41M 1.99%
273,975
+5,792
19
$5.09M 1.2%
131,600
-7,640
20
$1.92M 0.45%
36,948
-1,342
21
$1.39M 0.33%
29,549
-2,771
22
$1.36M 0.32%
44,986
-2,662
23
$1.05M 0.25%
3,970
-432
24
$1.02M 0.24%
51,189
+390
25
$990K 0.23%
42,798
-3,637
1
2 3