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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$34.7M
3
+$24.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

1
+$24.5M
2
+$1.94M
3
+$553K
4
IAU icon
iShares Gold Trust
IAU
+$235K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 0.07%
21,743
+14,366
27
$736K 0.07%
50,196
+14,083
28
$692K 0.06%
+8,547
29
$679K 0.06%
20,399
+5,970
30
$674K 0.06%
12,089
+3,509
31
$671K 0.06%
8,158
+2,387
32
$668K 0.06%
32,305
+9,446
33
$633K 0.06%
26,324
+8,080
34
$371K 0.03%
+5,630
35
$342K 0.03%
15,638
+4,671
36
$314K 0.03%
+10,044
37
$263K 0.02%
+7,294
38
$112K 0.01%
3,517
-5,593
39
$65K 0.01%
+708
40
$30K ﹤0.01%
+329
41
$11K ﹤0.01%
+90
42
– –
0
43
– –
0
44
– –
-22,161
45
– –
-3
46
– –
-4,107
1
2