3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$77.5M
3
+$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M

Top Sells

1
+$99M
2
+$77.4M
3
+$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.12%
24,009
+13,065
52
$1.87M 0.12%
+72,534
53
$1.84M 0.11%
+51,255
54
$1.65M 0.1%
47,845
-1,427
55
$1.56M 0.1%
27,128
-708
56
$1.55M 0.1%
51,251
-71,933
57
$1.54M 0.09%
63,439
-886
58
$1.52M 0.09%
29,488
-310
59
$1.44M 0.09%
43,065
-49,350
60
$1.4M 0.09%
+46,734
61
$1.4M 0.09%
47,832
+4,246
62
$1.37M 0.08%
27,010
-3,840
63
$1.23M 0.08%
+51,475
64
$1.15M 0.07%
+29,879
65
$1.14M 0.07%
22,566
-264
66
$1.14M 0.07%
50,695
-831
67
$1.09M 0.07%
20,809
-7,373
68
$1.08M 0.07%
22,950
+5,427
69
$1.07M 0.07%
36,352
-1,328
70
$999K 0.06%
11,658
+2,284
71
$958K 0.06%
+12,656
72
$940K 0.06%
1,839
+511
73
$883K 0.05%
+38,641
74
$746K 0.05%
12,720
+5,011
75
$671K 0.04%
1,145
-8
1 2
3
4 5