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

Top Buys

1
+$77.1M
2
+$64.7M
3
+$29.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.16M

Top Sells

1
+$119M
2
+$54.1M
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
+$3.13M

Sector Composition

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