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
$1.27B
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$50.6M
3
+$50M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.8M

Top Sells

1
+$135M
2
+$104M
3
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-56,094
77
– –
-173,201
78
– –
-36,470
79
– –
-9,912
80
– –
-74,163
1 2 3
4