3AM
3EDGE Asset Management Portfolio holdings
AUM
$2.07B
1-Year Est. Return
16.66%
This Fund
S&P 500
1 Year Est. Return
+16.66%
AUM
$2.07B
AUM Growth
+$142M
(+7.4%)
Holding
107
Top Buys
| 1 | +$489M | |
| 2 | +$83.1M | |
| 3 | +$74.5M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$59.2M |
| 5 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$54.4M |
Top Sells
| 1 | +$152M | |
| 2 | +$152M | |
| 3 | +$60.4M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$43.3M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$38.3M |
Sector Composition
| 1 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI India ETF
INDA
$6.71B
| – | – |
-801,706
|
|
||
102
iShares Russell 1000 Growth ETF
IWF
$133B
| – | – |
-1,716
|
|
||
103
KraneShares CSI China Internet ETF
KWEB
$6.6B
| – | – |
-12,128
|
|
||
104
iShares MSCI China ETF
MCHI
$6.58B
| – | – |
-60,035
|
|
||
105
Putnam BDC Income ETF
PBDC
$277M
| – | – |
-37,887
|
|
||
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
| – | – |
-3,253,661
|
|
||
107
Timothy Plan International ETF
TPIF
$245M
| – | – |
-29,595
|
|