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
$1.26B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$64.7M
3
+$29.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$7.16M

Top Sells

1
+$119M
2
+$54.1M
3
+$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$907K 0.07%
+8,907
27
$841K 0.07%
10,736
+639
28
$706K 0.06%
6,839
-126
29
$608K 0.05%
10,348
-44,860
30
$580K 0.05%
+26,299
31
$579K 0.05%
+9,713
32
$574K 0.05%
+23,077
33
$521K 0.04%
+13,125
34
$506K 0.04%
+1,053
35
$471K 0.04%
15,970
-254
36
$375K 0.03%
11,225
+639
37
$365K 0.03%
11,098
-13,160
38
$312K 0.02%
15,224
-258
39
$291K 0.02%
+9,435
40
$273K 0.02%
+2,501
41
$212K 0.02%
+2,581
42
$206K 0.02%
479
43
– –
-19,250
44
– –
-38,000
45
– –
-974,248
46
– –
-26,386
47
– –
-6,655
48
– –
-54,599
49
– –
-15,300
50
– –
-534,449
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