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
$1.33B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.2M
3
+$53.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M

Top Sells

1
+$240M
2
+$56.6M
3
+$53.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.07%
33,734
-2
27
$981K 0.07%
+71,089
28
$919K 0.07%
32,544
-389
29
$861K 0.06%
16,108
+492
30
$860K 0.06%
+30,798
31
$848K 0.06%
+38,319
32
$834K 0.06%
+28,380
33
$818K 0.06%
+38,766
34
$748K 0.06%
21,957
+7,059
35
$706K 0.05%
17,801
-464
36
$603K 0.05%
7,394
+206
37
$523K 0.04%
18,086
-370
38
$495K 0.04%
+9,999
39
$433K 0.03%
1,058
-17
40
$417K 0.03%
+9,285
41
$385K 0.03%
22,000
-21,173
42
$279K 0.02%
+5,598
43
$238K 0.02%
9,854
-2,195,649
44
$234K 0.02%
6,266
45
$97.3K 0.01%
2,020
+209
46
– –
-12,419
47
– –
-32,303
48
– –
-29,869
49
– –
-3,300
50
– –
-7,031
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