3LCM

3D/L Capital Management Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$38M (-11%)

Cap. Flow

+$7.77M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

68.02%

Holding

107

New

8

Increased

22

Reduced

51

Closed

26

Top Buys

1	FT Vest US Equity Buffer ETF May FMAY	$28.6M
2	JPMorgan Municipal ETF JMUB	$2.46M
3	Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU	$1.68M
4	First Trust Managed Municipal ETF FMB	$1.64M
5	Technology Select Sector SPDR Fund XLK	$1.58M

Top Sells

1	iShares National Muni Bond ETF MUB	$5.09M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$4.36M
3	Vanguard Value ETF VTV	$2.45M
4	Dimensional US High Profitability ETF DUHP	$2.24M
5	WisdomTree US MidCap Fund EZM	$1.76M

Sector Composition

1	Technology	0.55%
2	Healthcare	0.12%
3	Financials	0%
4	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 FT Vest Growth-100 Buffer ETF March QMAR $428M	$0	0%	0 -20,578	Closed	–
102	102 iShares MSCI USA Quality Factor ETF QUAL $50.7B	$0	0%	0 -2,370	Closed	–
103	103 iShares 1-3 Year Treasury Bond ETF SHY $24.3B	$0	0%	0 -4,878	Closed	–
104	104 Vanguard Small-Cap ETF VB $61.1B	$0	0%	0 -1,223	Closed	–
105	105 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -6,295	Closed	–
106	BSCO 106 DELISTED Invesco BulletShares 2024 Corporate Bond ETF BSCO	$0	0%	0 -9,911	Closed	–
107	THCX 107 DELISTED AXS Cannabis ETF THCX	$0	0%	0 -67,290	Closed	–