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
$1.28B
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$65.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$41.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

1
+$184M
2
+$71.7M
3
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
SPDR S&P China ETF
GXC
+$47.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.04%
+3,598
52
$529K 0.04%
1,100
-435
53
$514K 0.04%
+4,652
54
$510K 0.04%
+12,117
55
$399K 0.03%
9,242
-151
56
$362K 0.03%
+2,877
57
$359K 0.03%
+4,402
58
$356K 0.03%
+1,935
59
$348K 0.03%
+6,239
60
$264K 0.02%
6,290
-19
61
$262K 0.02%
11,035
62
$252K 0.02%
+4,875
63
$250K 0.02%
9,912
-10,822
64
$230K 0.02%
8,475
-15,393
65
$226K 0.02%
+2,397
66
$216K 0.02%
3,508
-1,051
67
$214K 0.02%
+2,806
68
– –
-51,373
69
– –
-27,535
70
– –
-1,281,750
71
– –
-23,012
72
– –
-84,562
73
– –
-42,655
74
– –
-142,532
75
– –
-103,666
1 2
3
4