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
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$85.2M
3
+$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M

Top Sells

1
+$108M
2
+$64.6M
3
+$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M

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
– –
-36,352
88
– –
-63,439
89
– –
-61,052
90
– –
-2,089
91
– –
-50,695
92
– –
-395,280
93
– –
-315,091
94
– –
-1,716,996
95
– –
-128,645
96
– –
-1,681,124
97
– –
-550,500
98
– –
-29,488
99
– –
-51,251
100
– –
-127,014
1 2 3
4
5