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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$77.5M
3
+$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M

Top Sells

1
+$99M
2
+$77.4M
3
+$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.43%
+295,994
27
$6.73M 0.41%
+128,645
28
$6.14M 0.38%
50,488
+7,586
29
$5.13M 0.32%
+395,280
30
$4.96M 0.31%
102,617
+89,842
31
$4.81M 0.3%
21,422
+19,231
32
$4.39M 0.27%
60,470
-8,344
33
$4.11M 0.25%
42,465
+26,681
34
$3.9M 0.24%
+79,376
35
$3.62M 0.22%
26,299
+22,065
36
$3.53M 0.22%
+141,617
37
$3.35M 0.21%
+54,032
38
$3.05M 0.19%
161,561
+5,415
39
$3.04M 0.19%
+124,253
40
$3M 0.18%
64,811
-52,461
41
$2.83M 0.17%
+101,127
42
$2.75M 0.17%
78,256
-56,372
43
$2.55M 0.16%
19,336
+16,095
44
$2.43M 0.15%
80,291
+60,000
45
$2.34M 0.14%
+60,409
46
$2.27M 0.14%
98,454
-252,792
47
$2.12M 0.13%
+51,421
48
$2.01M 0.12%
+67,100
49
$1.95M 0.12%
91,127
-4,000
50
$1.91M 0.12%
+61,052
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