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
$1.3B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$58M
3
+$40.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.9M

Top Sells

1
+$136M
2
+$34.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$2.4M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.08%
26,386
+1,230
27
$1.01M 0.08%
6,244
-2,186
28
$1M 0.08%
5,765
+270
29
$932K 0.07%
43,776
+9,068
30
$839K 0.06%
24,258
+16,998
31
$837K 0.06%
+22,641
32
$806K 0.06%
10,097
+1,840
33
$592K 0.05%
6,965
+341
34
$578K 0.04%
+15,300
35
$551K 0.04%
16,224
+7,205
36
$508K 0.04%
19,250
+1,945
37
$446K 0.03%
6,655
-2,034,791
38
$375K 0.03%
15,482
-99,100
39
$357K 0.03%
10,586
-387,635
40
$205K 0.02%
+479
41
– –
-21,940
42
– –
-19,757
43
– –
-18,010
44
– –
-8,923
45
– –
-50,270
46
– –
-9,444
47
– –
-30,660
48
– –
-15,536
1
2