3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.69M 0.6%
+222,264
27
$9.33M 0.58%
286,270
-52,200
28
$9.32M 0.58%
74,216
-44,846
29
$5.5M 0.34%
139,441
+1,969
30
$5.41M 0.34%
138,106
+102,278
31
$4.99M 0.31%
174,088
+1,260
32
$4.73M 0.29%
111,847
+25,969
33
$4.51M 0.28%
+44,919
34
$4.44M 0.28%
204,429
+47,701
35
$4.31M 0.27%
86,564
+2,289
36
$4.02M 0.25%
154,455
+85,025
37
$3.99M 0.25%
76,663
-38,176
38
$3.35M 0.21%
76,275
+13,933
39
$3.28M 0.2%
+179,985
40
$3.2M 0.2%
90,072
+23,076
41
$3.08M 0.19%
84,300
+1,761
42
$3.08M 0.19%
64,349
+1,059
43
$2.92M 0.18%
23,077
-24,010
44
$2.91M 0.18%
26,690
+138
45
$2.75M 0.17%
+270,845
46
$2.73M 0.17%
48,061
+2,616
47
$2.72M 0.17%
25,265
-13,157
48
$2.62M 0.16%
106,009
-57,039
49
$2.62M 0.16%
87,080
+62,477
50
$2.46M 0.15%
93,657
+30
1
2
3 4