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
$841M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$56.6M
3
+$52.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$52M

Top Sells

1
+$36.5M
2
+$19.7M
3
+$11.6M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.05%
+6,360
27
$366K 0.04%
+4,710
28
$359K 0.04%
+29,332
29
$357K 0.04%
+18,370
30
$352K 0.04%
+6,904
31
$344K 0.04%
+14,232
32
$325K 0.04%
+11,750
33
$286K 0.03%
+8,924
34
$178K 0.02%
+577
35
– –
-1,853,431
36
– –
-10,744
37
– –
-145,114
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