3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.29%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$563M
AUM Growth
-$40.1M
(-6.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
32
New
6
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$20.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$17M |
| 5 |
iShares Gold Trust
IAU
|
$10.5M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$67.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – |
-469,500
| Closed | -$64.6M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-66,600
| Closed | -$16.1M |
|
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-355,200
| Closed | -$17.5M |
|
|
XIVH
30
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
| – | – |
-61,200
| Closed | -$3.39M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
0
| – | – |
|