3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.92%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.95M
Cap. Flow %
-2.37%
Top 10 Hldgs %
65.26%
Holding
118
New
14
Increased
22
Reduced
70
Closed
10

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$1.08M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$741K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$740K

Sector Composition

1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.7B
$208K 0.06%
+2,238
New +$208K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
$206K 0.05%
+909
New +$206K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
$202K 0.05%
+4,717
New +$202K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$201K 0.05%
+4,388
New +$201K
CLOU icon
105
Global X Cloud Computing ETF
CLOU
$307M
$190K 0.05%
10,334
-2,086
-17% -$38.3K
EBIZ icon
106
Global X E-commerce ETF
EBIZ
$65.5M
$185K 0.05%
10,245
-2,216
-18% -$39.9K
THCX
107
DELISTED
AXS Cannabis ETF
THCX
$138K 0.04%
63,960
-2,381
-4% -$5.12K
CGC
108
Canopy Growth
CGC
$357M
$29.2K 0.01%
16,698
-2,534
-13% -$4.44K
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
– –
-6,162
Closed -$208K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-5,578
Closed -$296K
HERO icon
111
Global X Video Games & Esports ETF
HERO
$155M
– –
-10,564
Closed -$198K
IBB icon
112
iShares Biotechnology ETF
IBB
$5.69B
– –
-1,722
Closed -$226K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,210
Closed -$209K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,657
Closed -$242K
PHO icon
115
Invesco Water Resources ETF
PHO
$2.25B
– –
-4,592
Closed -$237K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-6,406
Closed -$262K
STZ icon
117
Constellation Brands
STZ
$26.7B
– –
-919
Closed -$213K
TUA icon
118
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-80,051
Closed -$1.98M
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