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
$424M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$3.17M
3
+$1.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.44M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.04M

Top Sells

1
+$10.1M
2
+$9.75M
3
+$4.98M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$448K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$442K

Sector Composition

1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 10.02%
395,182
+14,803
2
$42.2M 9.95%
847,660
+63,565
3
$38.2M 9.01%
581,148
+21,891
4
$36.1M 8.5%
1,518,120
+43,890
5
$32.3M 7.62%
724,488
+3,207
6
$29.9M 7.04%
1,065,781
+18,018
7
$22.3M 5.24%
565,808
-6,441
8
$22.2M 5.23%
959,808
+8,233
9
$20.4M 4.82%
+398,761
10
$18.4M 4.34%
409,125
+924
11
$18.3M 4.32%
345,451
-8,442
12
$17.4M 4.09%
480,793
-6,332
13
$16M 3.76%
403,229
+3,941
14
$15.8M 3.72%
246,720
-6,922
15
$12M 2.82%
439,711
-6,733
16
$11.2M 2.64%
100,674
-2,348
17
$3.3M 0.78%
107,471
-162,255
18
$2.15M 0.51%
61,214
+795
19
$2.02M 0.48%
17,970
-167
20
$1.86M 0.44%
31,634
-179
21
$1.11M 0.26%
21,164
-7,970
22
$1.07M 0.25%
7,523
+430
23
$1.06M 0.25%
3,738
-1,055
24
$1.03M 0.24%
33,835
-550
25
$948K 0.22%
46,097
+10,566
1
2 3