3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+4.72%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$3.66M
(-0.28%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
77
New
26
Increased
14
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$184M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$71.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$52.2M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$51M |
| 5 |
SPDR S&P China ETF
GXC
|
$47.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI China ETF
MCHI
$7.75B
| – | – |
-1,281,750
| Closed | -$52.2M |
|
77
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-23,012
| Closed | -$669K |
|