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
$1.17B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$70.9M
3
+$67.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.64M

Top Sells

1
+$171M
2
+$95.8M
3
+$64.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.9M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$7.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.06%
+4,948
27
$727K 0.06%
+11,996
28
$725K 0.06%
+14,390
29
$716K 0.06%
33,308
+18,084
30
$656K 0.06%
20,482
+4,512
31
$619K 0.05%
1,195
+142
32
$567K 0.05%
13,050
-75
33
$391K 0.03%
11,225
34
$276K 0.02%
9,648
+213
35
$249K 0.02%
4,522
-5,826
36
$234K 0.02%
7,128
-3,970
37
$233K 0.02%
2,039
-462
38
$228K 0.02%
479
39
$222K 0.02%
+1,301
40
– –
-2,805,501
41
– –
-31,315
42
– –
-172,655
43
– –
-2,438,074
44
– –
-12,425
45
– –
-9,713
46
– –
-247,604
47
– –
-26,299
48
– –
-23,077
49
– –
-2,581
1
2