3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$77.5M
3
+$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M

Top Sells

1
+$99M
2
+$77.4M
3
+$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.04%
1,087
-259
77
$567K 0.04%
1,052
-48
78
$524K 0.03%
+12,885
79
$508K 0.03%
+13,035
80
$467K 0.03%
+13,515
81
$441K 0.03%
6,393
+1,326
82
$380K 0.02%
+4,518
83
$297K 0.02%
5,994
-65
84
$248K 0.02%
+5,788
85
$241K 0.01%
2,089
-2,161
86
$214K 0.01%
2,213
87
– –
-64,772
88
– –
-15,737
89
– –
-9,826
90
– –
-23,101
91
– –
-54,501
92
– –
-95,436
93
– –
-46,952
94
– –
-11,035
95
– –
-11,883
96
– –
-261,328
97
– –
-2,074
98
– –
-20,742
99
– –
-57,688
100
– –
-4,350
1 2 3
4
5