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
$1.29B
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$51.9M
3
+$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Top Sells

1
+$63M
2
+$54.1M
3
+$51.5M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.1M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,804
52
– –
-24,357
53
– –
-2,117,088
54
– –
-1,095,738
55
– –
-38,982
1 2
3