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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
$1.26B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$65M
3
+$28.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.42M

Top Sells

1
+$117M
2
+$51.5M
3
+$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,244
52
– –
-5,765
1 2
3