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
$442M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.6M
3
+$13.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.14M

Top Sells

1
+$16.7M
2
+$15.2M
3
+$8.22M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$332K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 8.96%
556,409
+35,707
2
$37.7M 8.54%
779,931
-6,856
3
$36.7M 8.32%
922,312
-520
4
$35.7M 8.08%
300,093
+15,240
5
$33.7M 7.62%
719,170
+6,935
6
$33.2M 7.53%
300,363
+2,945
7
$31.2M 7.06%
1,225,181
+83,927
8
$30.2M 6.83%
1,021,052
+28,325
9
$18.8M 4.26%
454,684
+329,437
10
$17.4M 3.95%
+336,626
11
$15.6M 3.54%
+1,170,672
12
$15.3M 3.47%
249,703
+4,253
13
$14.7M 3.33%
611,918
+12,362
14
$11.6M 2.63%
443,220
+711
15
$11M 2.5%
102,278
+3,584
16
$10.8M 2.44%
224,056
-472
17
$10.6M 2.41%
427,791
-589
18
$8.39M 1.9%
272,509
-4,124
19
$4.49M 1.02%
111,575
+5,040
20
$2.15M 0.49%
58,805
+33,985
21
$1.9M 0.43%
33,367
-1,282
22
$1.44M 0.32%
28,969
-482
23
$1.21M 0.27%
40,041
-4,496
24
$1M 0.23%
3,434
-160
25
$1M 0.23%
7,055
+480
1
2 3