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
$388M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.1M
3
+$7.84M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$7.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.45M

Top Sells

1
+$28.3M
2
+$15.6M
3
+$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$170K

Sector Composition

1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 9.75%
784,095
+4,164
2
$37.3M 9.6%
380,379
+80,016
3
$33.7M 8.7%
559,257
+2,848
4
$32.2M 8.31%
1,474,230
+249,049
5
$28.5M 7.35%
721,281
+2,111
6
$26.6M 6.85%
1,047,763
+26,711
7
$20M 5.16%
951,575
+339,657
8
$19.6M 5.06%
572,249
+117,565
9
$17.1M 4.4%
+408,201
10
$17M 4.38%
353,893
+17,267
11
$15.6M 4.02%
487,125
-435,187
12
$14.1M 3.63%
253,642
+3,939
13
$13.1M 3.37%
+399,288
14
$11.7M 3.02%
446,444
+3,224
15
$11.2M 2.9%
103,022
+744
16
$10.1M 2.6%
221,332
-2,724
17
$9.75M 2.51%
427,328
-463
18
$8.19M 2.11%
269,726
-2,783
19
$1.84M 0.47%
60,419
+1,614
20
$1.82M 0.47%
18,137
-281,956
21
$1.67M 0.43%
31,813
-1,554
22
$1.36M 0.35%
29,134
+165
23
$1.21M 0.31%
4,793
+1,359
24
$1.04M 0.27%
34,385
-5,656
25
$849K 0.22%
7,093
+38
1
2 3