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
$432M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$76.7K
3
+$27.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$27.2K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$26.3K

Top Sells

1
+$2.71M
2
+$1.71M
3
+$1.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$745K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$739K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 10.11%
363,991
-22,646
2
$40.4M 9.36%
773,018
-32,675
3
$33.4M 7.75%
470,280
-9,692
4
$32.9M 7.62%
688,311
-7,571
5
$31M 7.17%
1,270,067
-16,416
6
$30.9M 7.16%
1,022,252
-24,432
7
$30.8M 7.13%
983,471
-39,874
8
$23.3M 5.39%
552,429
-12,213
9
$23M 5.32%
945,709
-17,825
10
$19.3M 4.47%
372,641
-14,381
11
$18.7M 4.34%
352,337
-5,616
12
$18.4M 4.27%
407,272
-1,927
13
$18.4M 4.27%
479,379
-10,153
14
$14.4M 3.33%
221,598
-11,006
15
$7.76M 1.8%
275,909
-1,274
16
$7.23M 1.68%
63,487
+146
17
$6.98M 1.62%
138,263
+45
18
$3.09M 0.72%
100,671
-3,958
19
$2.73M 0.63%
69,794
+6,828
20
$2.04M 0.47%
16,253
-236
21
$1.77M 0.41%
27,012
-1,254
22
$1.32M 0.31%
8,311
+171
23
$1.16M 0.27%
19,823
-48
24
$974K 0.23%
31,568
-937
25
$953K 0.22%
2,949
-49
1
2 3