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
$1.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$74.1M
3
+$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M

Top Sells

1
+$150M
2
+$77.7M
3
+$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,566
77
– –
-3,552
1 2 3
4