3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.97%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$603M
AUM Growth
+$129M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
84%
Holding
29
New
4
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$47.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$20.3M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-62,300
| Closed | -$1.42M |
|
27
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-261,200
| Closed | -$14.1M |
|
|
GLDW
29
DELISTED
SPDR Long Dollar Gold Trust
GLDW
| – | – |
-24,600
| Closed | -$3.07M |
|