3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$119M
3
+$63.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$63M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.55M

Top Sells

1
+$131M
2
+$86.8M
3
+$74.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.7M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.06%
+9,506
27
$718K 0.06%
19,290
-3,308
28
$705K 0.05%
+24,401
29
$599K 0.05%
7,188
+917
30
$465K 0.04%
+24,357
31
$361K 0.03%
1,012
+291
32
$323K 0.03%
15,101
+5,643
33
$318K 0.02%
14,942
-1,682
34
$235K 0.02%
+1,700
35
$208K 0.02%
3,379
-837
36
$201K 0.02%
16,755
-15,624
37
– –
-17,266
38
– –
-19,695
39
– –
-8,261
40
– –
-17,500
41
– –
-38,759
42
– –
-25,683
43
– –
-3,152,946
44
– –
-1,767
45
– –
-21,810
46
– –
-10,462
47
– –
0
48
– –
-5,476,257
49
– –
-52,177
50
– –
-37,888
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