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
$880M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$59.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M

Top Sells

1
+$124M
2
+$66.5M
3
+$61.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.05%
5,771
+1,061
27
$445K 0.05%
+14,429
28
$441K 0.05%
18,244
+4,012
29
$432K 0.05%
36,113
+6,781
30
$376K 0.04%
+3,418
31
$265K 0.03%
9,110
-1,933,734
32
$218K 0.02%
+10,967
33
$208K 0.02%
+4,107
34
$202K 0.02%
+7,377
35
$1K ﹤0.01%
3
-574
36
– –
0
37
– –
-15,527
38
– –
-11,750
39
– –
-2,291
40
– –
-10,264
41
– –
-4,187
42
– –
-20,962
1
2