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
$1.27B
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$50.6M
3
+$50M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.8M

Top Sells

1
+$135M
2
+$104M
3
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.05%
1,282
-1,799
52
$595K 0.05%
4,085
+487
53
$593K 0.05%
4,862
+1,985
54
$563K 0.04%
9,719
+3,480
55
$550K 0.04%
1,100
56
$533K 0.04%
997
-310
57
$515K 0.04%
6,721
+3,915
58
$499K 0.04%
+14,517
59
$432K 0.03%
4,053
-599
60
$382K 0.03%
2,097
+162
61
$373K 0.03%
5,831
+2,323
62
$276K 0.02%
6,280
-10
63
$260K 0.02%
11,035
64
$244K 0.02%
+10,095
65
$242K 0.02%
+3,552
66
$226K 0.02%
2,481
+84
67
$219K 0.02%
+8,261
68
– –
-1,113,030
69
– –
-35,105
70
– –
-242,912
71
– –
-25,810
72
– –
-25,061
73
– –
-5,096,110
74
– –
-8,475
75
– –
-9,242
1 2
3
4