3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$30.4M
3
+$9.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.92M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.98M

Top Sells

1
+$99M
2
+$75.5M
3
+$70.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.04%
+17,266
27
$448K 0.03%
+17,500
28
$378K 0.03%
16,624
-5,189
29
$376K 0.03%
32,379
+16,392
30
$283K 0.02%
8,261
-4,394
31
$272K 0.02%
721
+67
32
$263K 0.02%
4,216
-1,357
33
$256K 0.02%
+10,462
34
$220K 0.02%
9,458
-49
35
$78K 0.01%
+1,767
36
– –
-5,491
37
– –
-42,255
38
– –
-38,221
39
– –
-85,624
40
– –
-590,392
41
– –
-37,111
42
– –
0
43
– –
0
44
– –
-22,821
45
– –
-1,247
46
– –
-976,453
47
– –
-514
48
– –
-16,744
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