3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
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
SPDR S&P Aerospace & Defense ETF
XAR
+$7.16M

Sector Composition

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