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
$603M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.5M
3
+$20.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

1
+$26.7M
2
+$14.6M
3
+$14.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.5M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$6.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-62,300
27
– –
0
28
– –
-261,200
29
– –
-24,600
1
2