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
$419M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.15M
3
+$1.01M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$943K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$686K

Top Sells

1
+$13.4M
2
+$4.7M
3
+$4.37M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$963K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$189K

Sector Composition

1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 10.29%
386,637
+9,074
2
$42.1M 10.04%
805,693
-18,424
3
$31.8M 7.59%
695,882
+11,185
4
$30.5M 7.27%
479,972
-73,971
5
$30.1M 7.17%
+1,023,345
6
$29.6M 7.06%
1,046,684
+40,748
7
$29.3M 6.99%
1,286,483
-191,717
8
$22.3M 5.31%
564,642
+11,546
9
$21.5M 5.12%
963,534
+20,560
10
$20.1M 4.8%
387,022
+566
11
$17.4M 4.15%
489,532
+19,260
12
$17.3M 4.12%
357,953
+19,546
13
$17.2M 4.11%
409,199
+12,065
14
$15.2M 3.61%
232,604
-1,281
15
$7.83M 1.87%
277,183
-6,692
16
$7.23M 1.72%
63,341
-1,639
17
$6.97M 1.66%
138,218
-2,055
18
$3.22M 0.77%
104,629
+268
19
$2.32M 0.55%
62,966
+1,047
20
$1.97M 0.47%
16,489
-388
21
$1.81M 0.43%
28,266
-922
22
$1.21M 0.29%
8,140
+926
23
$1.15M 0.27%
19,871
-113
24
$1M 0.24%
32,505
-1,033
25
$1M 0.24%
46,851
+384
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