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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.24M

Top Sells

1
+$55.1M
2
+$43.8M
3
+$29.5M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.21M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$875K 0.07%
22,821
+2,339
27
$849K 0.06%
37,111
+3,803
28
$822K 0.06%
26,216
+752
29
$811K 0.06%
5,491
+543
30
$672K 0.05%
9,622
-1,173
31
$521K 0.04%
+21,813
32
$466K 0.03%
12,655
+1,430
33
$457K 0.03%
+15,987
34
$357K 0.03%
+5,573
35
$295K 0.02%
654
+175
36
$252K 0.02%
514
-681
37
$239K 0.02%
+9,507
38
$225K 0.02%
1,247
-54
39
– –
-4,522
40
– –
0
41
– –
-14,390
42
– –
-11,996
43
– –
-7,128
44
– –
-2,039
45
– –
-9,648
46
– –
-13,050
47
– –
-121,032
48
– –
-8,856
1
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