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
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.15%
91,011
-60,408
52
$2.34M 0.15%
17,416
-17,608
53
$2.17M 0.13%
14,759
-7,076
54
$2.16M 0.13%
23,970
-3,324
55
$2.06M 0.13%
60,103
56
$1.99M 0.12%
+46,671
57
$1.67M 0.1%
39,048
+9,748
58
$1.65M 0.1%
20,485
-18,749
59
$1.57M 0.1%
18,503
+11,728
60
$1.57M 0.1%
25,425
+11,962
61
$1.54M 0.1%
2,784
+398
62
$1.4M 0.09%
46,035
-13,217
63
$1.38M 0.09%
23,226
-8,530
64
$1.34M 0.08%
14,306
+6,126
65
$1.3M 0.08%
+6,665
66
$1.23M 0.08%
19,293
+9,377
67
$1.18M 0.07%
53,068
+1,805
68
$1.16M 0.07%
+114,866
69
$1.15M 0.07%
23,956
-53,066
70
$1.15M 0.07%
19,186
-5,783
71
$1.13M 0.07%
33,435
+1,531
72
$1.08M 0.07%
18,353
-8,578
73
$842K 0.05%
+19,113
74
$776K 0.05%
1,369
+437
75
$774K 0.05%
19,018
-6,808
1 2
3
4