3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+3.27%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$739M
AUM Growth
+$176M
(+31%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
31
New
4
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$52M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$40M |
| 3 |
Invesco QQQ Trust
QQQ
|
$35.5M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$20.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$20.5M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$15.7M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$3.73M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$3.08M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXX
26
DELISTED
Columbia India Infrastructure ETF
INXX
| $1.9M | 0.21% |
119,500
+900
| +0.8% | +$14.3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
28
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
0
| – | – |
|
|
29
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-89,400
| Closed | -$3.73M |
|
|
30
Global X MSCI Greece ETF
GREK
$303M
| – | – |
-108,467
| Closed | -$3.08M |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|