3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$18.8M
3
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.8M

Top Sells

1
+$46.1M
2
+$39.4M
3
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-80,300
27
– –
-389,100
1
2