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
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$85.2M
3
+$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M

Top Sells

1
+$108M
2
+$64.6M
3
+$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.13%
27,294
-33,176
52
$1.81M 0.12%
59,252
-7,848
53
$1.74M 0.12%
+31,756
54
$1.65M 0.11%
69,430
+30,789
55
$1.42M 0.1%
15,336
+3,678
56
$1.35M 0.09%
24,969
+4,160
57
$1.25M 0.09%
35,828
-7,237
58
$1.21M 0.08%
26,931
-79
59
$1.12M 0.08%
+29,300
60
$1.12M 0.08%
2,386
+547
61
$1.11M 0.08%
21,956
-610
62
$1.11M 0.08%
31,904
-15,941
63
$1.09M 0.07%
51,263
-39,864
64
$1.01M 0.07%
12,913
+257
65
$860K 0.06%
+10,449
66
$837K 0.06%
+3,046
67
$793K 0.05%
19,132
+6,247
68
$766K 0.05%
13,463
+743
69
$703K 0.05%
+24,603
70
$660K 0.04%
7,757
+3,239
71
$610K 0.04%
11,887
-1,100,913
72
$610K 0.04%
1,091
-54
73
$610K 0.04%
+9,916
74
$589K 0.04%
+8,180
75
$571K 0.04%
+15,657
1 2
3
4 5