3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.3M
3
+$30.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.5M

Top Sells

1
+$108M
2
+$64.5M
3
+$64.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$55.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.04%
1,052
77
$525K 0.04%
+6,775
78
$497K 0.03%
932
-155
79
$465K 0.03%
7,071
+678
80
$405K 0.03%
+8,819
81
$397K 0.03%
9,345
+3,557
82
$287K 0.02%
4,871
-1,123
83
$230K 0.02%
+799
84
$219K 0.01%
2,213
85
$218K 0.01%
5,516
-7,519
86
– –
-13,515
87
– –
-51,251
88
– –
-127,014
89
– –
-51,421
90
– –
-36,352
91
– –
-63,439
92
– –
-61,052
93
– –
-54,032
94
– –
-51,255
95
– –
-98,454
96
– –
-80,291
97
– –
-2,089
98
– –
-50,695
99
– –
-395,280
100
– –
-315,091
1 2 3
4
5