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
$1.27B
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$50.6M
3
+$50M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.8M

Top Sells

1
+$135M
2
+$104M
3
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.22%
41,909
-15,851
27
$2.85M 0.22%
+55,752
28
$2.38M 0.19%
10,517
+6,463
29
$2.06M 0.16%
96,924
+502
30
$1.95M 0.15%
+39,490
31
$1.94M 0.15%
86,557
-60,774
32
$1.85M 0.15%
+129,904
33
$1.64M 0.13%
+14,566
34
$1.62M 0.13%
46,901
+571
35
$1.55M 0.12%
27,259
+592
36
$1.54M 0.12%
30,015
+697
37
$1.54M 0.12%
63,093
+1,437
38
$1.48M 0.12%
36,005
+23,888
39
$1.42M 0.11%
26,470
+21,595
40
$1.38M 0.11%
+50,942
41
$1.2M 0.09%
31,710
-67,495
42
$1.18M 0.09%
15,669
-5,364
43
$1.17M 0.09%
23,028
+512
44
$1.17M 0.09%
39,271
45
$1.16M 0.09%
51,950
+1,132
46
$1.13M 0.09%
22,609
+247
47
$1.05M 0.08%
12,270
+7,868
48
$1.01M 0.08%
19,233
+7,237
49
$696K 0.05%
+25,213
50
$637K 0.05%
1,170
-43
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