3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+1.47%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$9.06M
(-0.71%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13
Top Buys
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$86.1M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$50.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$50M |
| 4 |
iShares MSCI India ETF
INDA
|
$37.3M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$23.8M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| – | – |
-56,094
| Closed | -$2.19M |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-173,201
| Closed | -$14.2M |
|
78
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| – | – |
-36,470
| Closed | -$1.62M |
|
79
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-9,912
| Closed | -$250K |
|
80
Touchstone Ultra Short Income ETF
TUSI
$216M
| – | – |
-74,163
| Closed | -$1.87M |
|