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
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.05%
15,642
-15
77
$597K 0.04%
14,502
-4,630
78
$526K 0.03%
+16,301
79
$524K 0.03%
848
-243
80
$504K 0.03%
888
-164
81
$483K 0.03%
10,984
-4,530
82
$365K 0.02%
5,025
-2,046
83
$361K 0.02%
+3,302
84
$328K 0.02%
7,296
-2,049
85
$304K 0.02%
4,875
+4
86
$244K 0.02%
799
87
$224K 0.01%
5,516
88
$220K 0.01%
2,213
89
– –
-220,697
90
– –
-1,161,677
91
– –
-10,449
92
– –
-8,819
93
– –
-21,956
94
– –
-81,613
95
– –
-30,672
96
– –
-3,046
1 2 3
4