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
$336M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$7.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$5.74M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$4.77M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.28M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$4.04M

Sector Composition

1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 10.61%
690,246
-82,772
2
$33.1M 9.85%
371,480
+7,489
3
$29.8M 8.88%
819,410
+131,099
4
$29.5M 8.78%
1,157,135
+173,664
5
$23.2M 6.91%
1,007,025
-15,227
6
$22M 6.55%
832,794
+280,365
7
$21.5M 6.4%
1,213,200
+267,491
8
$19.5M 5.81%
406,135
-64,145
9
$17.8M 5.29%
348,299
-24,342
10
$14.3M 4.25%
+742,633
11
$12.6M 3.75%
564,287
+84,908
12
$11.9M 3.54%
676,054
-594,013
13
$11.5M 3.42%
348,025
+333,845
14
$7.26M 2.16%
144,009
+5,746
15
$7.24M 2.15%
263,200
-12,709
16
$6.75M 2.01%
59,733
-3,754
17
$6.46M 1.92%
136,358
-85,240
18
$5.74M 1.71%
+328,671
19
$2.93M 0.87%
+71,580
20
$2.05M 0.61%
72,150
+2,356
21
$1.11M 0.33%
10,415
-5,838
22
$1.11M 0.33%
8,744
+433
23
$1.08M 0.32%
20,086
-6,926
24
$1.05M 0.31%
50,844
+6,817
25
$825K 0.25%
39,798
+5,979
1
2 3