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
$1.29B
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$64.6M
3
+$61.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$52.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$49M

Top Sells

1
+$170M
2
+$169M
3
+$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$104M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$43.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.02%
6,309
-69
52
– –
-284
53
– –
-3,692,843
54
– –
-37,122
55
– –
-300,668
56
– –
-3,380,404
1 2
3