3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+9.76%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$2.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
64.42%
Holding
113
New
11
Increased
43
Reduced
47
Closed
9

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$26.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.69M
4
MLN icon
VanEck Long Muni ETF
MLN
$2.77M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$3.77M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.92M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILT icon
76
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$303K 0.08%
2,037
-597
-23% -$88.7K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$296K 0.08%
5,578
+1,242
+29% +$65.9K
XBI icon
78
SPDR S&P Biotech ETF
XBI
$5.29B
$285K 0.08%
3,435
-94
-3% -$7.8K
KEMX icon
79
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$283K 0.08%
11,741
+368
+3% +$8.88K
FITE icon
80
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$283K 0.08%
6,590
-170
-3% -$7.31K
MBB icon
81
iShares MBS ETF
MBB
$40.9B
$281K 0.08%
+3,028
New +$281K
CEW icon
82
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$270K 0.07%
16,048
+127
+0.8% +$2.14K
JQUA icon
83
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$263K 0.07%
6,778
+561
+9% +$21.7K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$262K 0.07%
+6,406
New +$262K
SIMS icon
85
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$258K 0.07%
7,908
-32
-0.4% -$1.05K
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$254K 0.07%
5,307
-273
-5% -$13K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$252K 0.07%
2,331
-63
-3% -$6.81K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.07%
11,985
-457
-4% -$9.36K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$242K 0.07%
+1,657
New +$242K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$240K 0.06%
+7,970
New +$240K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.24B
$237K 0.06%
4,592
-256
-5% -$13.2K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$236K 0.06%
+5,427
New +$236K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$656B
$229K 0.06%
600
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$5.68B
$226K 0.06%
1,722
-192
-10% -$25.2K
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$224K 0.06%
9,538
-1,188
-11% -$27.9K
STZ icon
96
Constellation Brands
STZ
$25.8B
$213K 0.06%
919
+17
+2% +$3.94K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$209K 0.06%
2,210
-145
-6% -$13.7K
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$208K 0.06%
6,162
-341
-5% -$11.5K
EBIZ icon
99
Global X E-commerce ETF
EBIZ
$65.6M
$202K 0.05%
12,461
+192
+2% +$3.11K
CLOU icon
100
Global X Cloud Computing ETF
CLOU
$309M
$199K 0.05%
12,420
+134
+1% +$2.15K
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