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
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.3M
3
+$63M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$50.7M

Top Sells

1
+$170M
2
+$169M
3
+$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$109M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.13%
88,810
+8,656
27
$1.69M 0.13%
+30,780
28
$1.62M 0.13%
+21,437
29
$1.59M 0.12%
+84,562
30
$1.5M 0.12%
103,666
+7,392
31
$1.48M 0.11%
77,788
+3,661
32
$1.45M 0.11%
51,373
+3,037
33
$1.23M 0.1%
23,408
-10,288
34
$1.23M 0.1%
21,634
-2,489
35
$1.21M 0.09%
55,835
+4,070
36
$1.21M 0.09%
43,757
-4,770
37
$1.2M 0.09%
42,655
+2,842
38
$896K 0.07%
43,739
+4,213
39
$878K 0.07%
23,571
-19,510
40
$824K 0.06%
+26,558
41
$704K 0.05%
27,535
+1,591
42
$670K 0.05%
+1,535
43
$669K 0.05%
23,012
-7,628
44
$614K 0.05%
23,868
-4,244
45
$602K 0.05%
1,267
-68
46
$525K 0.04%
+1,282
47
$521K 0.04%
+20,734
48
$366K 0.03%
9,393
-11
49
$261K 0.02%
+11,035
50
$255K 0.02%
4,559
+691
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