3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.77%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+3.1%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.38%
Holding
60
New
15
Increased
18
Reduced
11
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$106M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$95.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$53.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$52.9M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$49.2M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-98,803
| Closed | -$4.69M |
|
52
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
| – | – |
-37,958
| Closed | -$773K |
|
53
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| – | – |
-5,963
| Closed | -$271K |
|
54
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| – | – |
-12,698
| Closed | -$303K |
|
55
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| – | – |
-19,369
| Closed | -$844K |
|
56
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-7,031
| Closed | -$344K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-3,300
| Closed | -$212K |
|
58
iShares Emerging Markets Dividend ETF
DVYE
$902M
| – | – |
-29,869
| Closed | -$720K |
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| – | – |
-32,303
| Closed | -$911K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-12,419
| Closed | -$255K |
|