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
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.9M
3
+$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Top Sells

1
+$63M
2
+$54.1M
3
+$51.5M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.07%
21,470
-6,871
27
$855K 0.07%
49,554
-1,025
28
$844K 0.07%
19,369
-4,271
29
$815K 0.06%
+32,933
30
$783K 0.06%
+15,616
31
$773K 0.06%
37,958
-14,391
32
$720K 0.06%
+29,869
33
$666K 0.05%
18,265
-1,025
34
$547K 0.04%
7,188
35
$515K 0.04%
+18,456
36
$510K 0.04%
14,898
-15,448
37
$450K 0.04%
43,173
+26,418
38
$411K 0.03%
1,075
+63
39
$344K 0.03%
+7,031
40
$303K 0.02%
12,698
-2,244
41
$271K 0.02%
+5,963
42
$255K 0.02%
+12,419
43
$217K 0.02%
+6,266
44
$212K 0.02%
3,300
-79
45
$81.5K 0.01%
+1,811
46
– –
-12,390
47
– –
-1,700
48
– –
-15,101
49
– –
0
50
– –
-32,032
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