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
$1.33B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.2M
3
+$53.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M

Top Sells

1
+$240M
2
+$56.6M
3
+$53.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,369
52
– –
-12,698
53
– –
-5,963
54
– –
-37,958
55
– –
-98,803
56
– –
-88,898
57
– –
-31,942
58
– –
-21,615
59
– –
-1,715,864
60
– –
-38,673
1 2
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