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
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$85.2M
3
+$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M

Top Sells

1
+$108M
2
+$64.6M
3
+$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.41M 0.37%
47,087
-3,401
27
$5.38M 0.37%
137,472
+77,063
28
$5.07M 0.34%
35,024
+8,725
29
$4.72M 0.32%
172,828
+100,294
30
$4.31M 0.29%
144,690
+43,563
31
$4.18M 0.28%
84,275
-101,966
32
$4.06M 0.28%
163,048
+38,795
33
$3.91M 0.27%
+81,613
34
$3.75M 0.26%
77,022
-2,354
35
$3.68M 0.25%
38,422
-4,043
36
$3.67M 0.25%
151,419
+9,802
37
$3.29M 0.22%
156,728
-4,833
38
$3.2M 0.22%
+85,878
39
$3.16M 0.21%
39,234
+15,225
40
$3.02M 0.21%
63,290
-1,521
41
$3M 0.2%
55,165
+32,215
42
$3M 0.2%
+82,539
43
$2.84M 0.19%
21,835
+2,499
44
$2.62M 0.18%
13,276
-8,146
45
$2.61M 0.18%
62,342
-15,914
46
$2.6M 0.18%
45,445
+18,317
47
$2.44M 0.17%
93,627
+42,152
48
$2.29M 0.16%
+40,488
49
$2.13M 0.15%
66,996
+20,262
50
$2.1M 0.14%
60,103
+12,271
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