3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$104M
2
+$91.4M
3
+$53M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.2M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$47.6M

Top Sells

1
+$240M
2
+$56.6M
3
+$52.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.3M
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
– –
-29,869
52
– –
-3,300
53
– –
-7,031
54
– –
-19,369
55
– –
-98,803
56
– –
-88,898
57
– –
-31,942
58
– –
-21,615
59
– –
-1,715,864
60
– –
-38,673
1 2
3