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
$1.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$74.1M
3
+$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M

Top Sells

1
+$150M
2
+$77.7M
3
+$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.24%
92,415
+201
27
$2.99M 0.21%
13,246
+2,729
28
$2.12M 0.15%
95,127
-1,797
29
$2.1M 0.15%
95,436
+8,879
30
$1.75M 0.12%
57,688
-48,334
31
$1.66M 0.12%
49,272
+2,371
32
$1.66M 0.12%
27,836
+577
33
$1.62M 0.11%
28,182
+1,712
34
$1.56M 0.11%
64,325
+1,232
35
$1.55M 0.11%
29,798
-217
36
$1.48M 0.11%
43,586
-7,356
37
$1.43M 0.1%
15,784
+3,514
38
$1.27M 0.09%
15,737
+68
39
$1.23M 0.09%
23,101
+492
40
$1.2M 0.08%
51,526
-424
41
$1.18M 0.08%
37,680
-1,591
42
$1.16M 0.08%
22,830
-198
43
$1.07M 0.08%
+30,850
44
$908K 0.06%
10,944
+4,223
45
$892K 0.06%
+17,523
46
$823K 0.06%
9,374
+6,893
47
$767K 0.05%
1,346
+349
48
$747K 0.05%
17,906
-13,804
49
$740K 0.05%
22,411
-2,802
50
$669K 0.05%
+20,291
1
2
3 4