3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$739M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$39.2M
3
+$34.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M

Top Sells

1
+$20.1M
2
+$15.4M
3
+$3.73M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.26%
119,500
+900
27
– –
-89,400
28
– –
0
29
– –
0
30
– –
-108,467
31
– –
0
1
2