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
$1.28B
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$65.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$41.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

1
+$184M
2
+$71.7M
3
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
SPDR S&P China ETF
GXC
+$47.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.21%
85,685
+17,772
27
$2.58M 0.2%
86,960
+43,203
28
$2.19M 0.17%
56,094
+32,523
29
$1.99M 0.16%
96,422
+18,634
30
$1.96M 0.15%
27,889
-2,489
31
$1.87M 0.15%
+74,163
32
$1.66M 0.13%
20,773
-664
33
$1.63M 0.13%
21,033
-927,257
34
$1.62M 0.13%
36,470
-22,888
35
$1.57M 0.12%
+46,330
36
$1.54M 0.12%
26,667
-4,113
37
$1.51M 0.12%
+61,656
38
$1.5M 0.12%
+29,318
39
$1.37M 0.11%
3,081
+1,799
40
$1.18M 0.09%
+22,362
41
$1.14M 0.09%
+22,516
42
$1.14M 0.09%
50,818
-5,017
43
$1.14M 0.09%
39,271
-6,341,189
44
$1.13M 0.09%
35,105
-8,634
45
$844K 0.07%
+4,054
46
$819K 0.06%
+25,810
47
$792K 0.06%
25,061
-1,497
48
$744K 0.06%
+11,996
49
$727K 0.06%
+1,307
50
$634K 0.05%
1,213
-54
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