3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+0.11%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$689M
AUM Growth
-$50.1M
(-6.8%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
31
New
3
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$132M |
| 2 |
SPDR Gold Trust
GLD
|
$61.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.4M |
| 4 |
iShares Gold Trust
IAU
|
$16.1M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$14.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$159M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$27.4M |
| 5 |
iShares MSCI India ETF
INDA
|
$17.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI India Small-Cap ETF
SMIN
$915M
| – | – |
-72,500
| Closed | -$3.81M |
|
27
SPDR S&P 500 ETF Trust
SPY
$657B
| – | – |
0
| – | – |
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| – | – |
-904,900
| Closed | -$41.5M |
|
|
FRN
29
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-242,300
| Closed | -$3.6M |
|
|
INXX
30
DELISTED
Columbia India Infrastructure ETF
INXX
| – | – |
-119,500
| Closed | -$1.9M |
|
|
SCIN
31
DELISTED
Columbia India Small Cap ETF
SCIN
| – | – |
-186,800
| Closed | -$4.38M |
|