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
$1.31B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$33M
3
+$6.72M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$5.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.4M

Top Sells

1
+$63.6M
2
+$61.1M
3
+$36.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.8M
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
+$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.09%
48,527
-73,562
27
$1.07M 0.08%
51,765
+3,634
28
$1.07M 0.08%
+37,122
29
$983K 0.08%
39,813
+2,128
30
$879K 0.07%
30,640
+1,319
31
$667K 0.05%
28,112
+2,928
32
$663K 0.05%
+25,944
33
$567K 0.04%
1,335
34
$557K 0.04%
39,526
+5,071
35
$329K 0.03%
9,404
-378
36
$220K 0.02%
6,378
-79
37
$193K 0.01%
+3,868
38
$7.3K ﹤0.01%
+284
39
– –
-11,771
40
– –
-13,114
41
– –
0
42
– –
-28,262
43
– –
-12,324
44
– –
-61,537
45
– –
-6,417
46
– –
-5,920
47
– –
-30,535
48
– –
-24,877
49
– –
-16,001
1
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