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
$1.28B
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$96.5M
3
+$61.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$38.8M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

1
+$180M
2
+$70M
3
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$47.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,281,750
77
– –
-23,012
1 2 3
4