3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.81%
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
(+0.04%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
53
New
7
Increased
16
Reduced
14
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$243M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$106M |
| 3 |
Teucrium Agricultural Strategy No K-1 ETF
TILL
|
$61.5M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$49.2M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$38.4M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-2,020
| Closed | -$97.3K |
|
52
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – |
-9,854
| Closed | -$238K |
|
|
53
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-1,735,014
| Closed | -$106M |
|