3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.28%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(-2.8%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
91.03%
Holding
52
New
12
Increased
17
Reduced
12
Closed
10
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$77.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$64.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.8M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.16M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Low Carbon Energy ETF
SMOG
$124M
| – | – | -6,244 | Closed | -$1.01M |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – | -5,765 | Closed | -$1M |
|