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
$418M
AUM Growth
-$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$865K
3
+$726K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$471K

Top Sells

1
+$8.1M
2
+$768K
3
+$580K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$274K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.12%
786,787
+14,973
2
$37.5M 8.96%
520,702
+2,278
3
$35.7M 8.54%
922,832
-14,998
4
$31.7M 7.59%
712,235
-3,840
5
$31.2M 7.47%
284,853
-7,003
6
$30.9M 7.39%
297,418
-1,440
7
$29.2M 6.98%
992,727
-7,514
8
$28.5M 6.83%
1,141,254
+2,941
9
$17.5M 4.19%
605,013
-781
10
$15.3M 3.66%
245,450
+288
11
$15.2M 3.63%
380,018
+5,242
12
$14.6M 3.49%
599,556
+9,304
13
$11.7M 2.81%
442,509
+22,374
14
$10.8M 2.57%
98,694
+4,320
15
$10.7M 2.57%
224,528
+1,060
16
$10.6M 2.55%
428,380
+4,775
17
$8.99M 2.15%
235,189
-212,010
18
$8.51M 2.03%
276,633
+2,658
19
$5.03M 1.2%
125,247
-6,353
20
$4.15M 0.99%
+106,535
21
$1.84M 0.44%
34,649
-2,299
22
$1.4M 0.33%
29,451
-98
23
$1.34M 0.32%
44,537
-449
24
$981K 0.23%
3,594
-376
25
$970K 0.23%
42,337
-461
1
2 3