3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
-1.74%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.11M
Cap. Flow
+$34.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
96.78%
Holding
52
New
16
Increased
7
Reduced
13
Closed
15

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$189M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$119M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$63.3M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$63M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.55M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$131M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$86.8M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$74.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.7M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-53,822
Closed -$1.86M
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-8,110
Closed -$497K
1 2
3