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
$739M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$40M
3
+$35.5M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.9M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M

Top Sells

1
+$20.5M
2
+$15.7M
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 0.21%
119,500
+900
27
– –
0
28
– –
0
29
– –
-89,400
30
– –
-108,467
31
– –
0
1
2