3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+5.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$74.1M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$57.2M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$25.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.8M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-14,566
| Closed | -$1.64M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,552
| Closed | -$242K |
|