3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$43.9M
3
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M

Top Sells

1
+$78M
2
+$41.6M
3
+$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.08%
41,276
+14,952
27
$969K 0.08%
+13,100
28
$915K 0.08%
+25,156
29
$910K 0.08%
+5,495
30
$724K 0.06%
+34,708
31
$706K 0.06%
18,010
-21,243
32
$681K 0.06%
19,757
-22,816
33
$640K 0.05%
8,257
+99
34
$625K 0.05%
30,660
-1,645
35
$549K 0.05%
9,444
-2,645
36
$506K 0.04%
+15,536
37
$497K 0.04%
6,624
+994
38
$403K 0.03%
17,305
+1,667
39
$293K 0.02%
9,019
+1,725
40
$274K 0.02%
8,923
-11,476
41
$243K 0.02%
7,260
+3,743
42
– –
-329
43
– –
-38,461
44
– –
-9,573
45
– –
0
46
– –
-708
47
– –
-481,097
48
– –
0
49
– –
-90
50
– –
-10,044
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