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
$1.33B
AUM Growth
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$107M
3
+$71.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M

Top Sells

1
+$243M
2
+$106M
3
+$61.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$38.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,020
52
– –
-9,854
53
– –
-1,735,014
1 2
3