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
$410M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$27.5K
3
+$25.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$10.8K

Top Sells

1
+$4.32M
2
+$4.04M
3
+$1.95M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.79M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.77M

Sector Composition

1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 10.29%
824,117
-23,543
2
$41.9M 10.21%
377,563
-17,619
3
$36M 8.78%
553,943
-27,205
4
$34.1M 8.3%
1,478,200
-39,920
5
$30.8M 7.5%
684,697
-39,791
6
$28.9M 7.03%
1,005,936
-59,845
7
$22.1M 5.39%
553,096
-12,712
8
$21.7M 5.29%
942,974
-16,834
9
$20M 4.87%
386,456
-12,305
10
$17.6M 4.29%
397,134
-11,991
11
$17.5M 4.28%
338,407
-7,044
12
$16.9M 4.11%
470,272
-10,521
13
$14.8M 3.62%
233,885
-12,835
14
$14.4M 3.51%
370,890
-32,339
15
$7.87M 1.92%
283,875
-155,836
16
$7.35M 1.79%
64,980
-35,694
17
$7.07M 1.72%
+140,273
18
$3.21M 0.78%
104,361
-3,110
19
$2.26M 0.55%
61,919
+705
20
$2M 0.49%
16,877
-1,093
21
$1.8M 0.44%
29,188
-2,446
22
$1.1M 0.27%
19,984
-1,180
23
$1.08M 0.26%
7,214
-309
24
$1.03M 0.25%
33,538
-297
25
$983K 0.24%
46,467
+370
1
2 3