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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Sells

1 +$122M
2 +$91.8M
3 +$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.3M 0.64%
273,713
+161,866
27
$10.5M 0.59%
74,986
+770
28
$10.1M 0.57%
+186,196
29
$9.93M 0.56%
+40,268
30
$8.54M 0.48%
14,259
+11,475
31
$7.48M 0.42%
111,753
+86,328
32
$5.89M 0.33%
156,518
+66,446
33
$5.73M 0.32%
131,953
-6,153
34
$5.5M 0.31%
138,080
-1,361
35
$5.13M 0.29%
184,946
+30,491
36
$5.05M 0.28%
169,950
-4,138
37
$4.75M 0.27%
91,929
+15,654
38
$4.62M 0.26%
70,183
-228,535
39
$4.52M 0.26%
45,050
+131
40
$4.3M 0.24%
79,546
+2,883
41
$4.18M 0.24%
64,823
+25,775
42
$3.63M 0.2%
39,307
+20,804
43
$3.48M 0.2%
145,425
-59,004
44
$3.42M 0.19%
28,887
+3,622
45
$3.35M 0.19%
177,427
-2,558
46
$3.09M 0.17%
64,036
-313
47
$3.08M 0.17%
25,632
-1,058
48
$3.01M 0.17%
83,898
-402
49
$2.8M 0.16%
97,207
+3,550
50
$2.8M 0.16%
49,068
+1,007