3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.77B
1-Year Est. Return
13.16%
1 Year Est. Return
+13.16%
AUM
$1.77B
AUM Growth
+$163M
(+10%)
Holding
107
Top Buys
| 1 | +$97.5M | |
| 2 | +$78M | |
| 3 | +$37.4M | |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$34.4M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$33.9M |
Top Sells
| 1 | +$122M | |
| 2 | +$91.8M | |
| 3 | +$17.6M | |
| 4 |
Sprott Physical Gold
PHYS
|
+$17.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$16.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify Hedged Equity ETF
HEQT
$327M
| – | – |
-87,080
|
|
||
102
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| – | – |
-3,302
|
|
||
103
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
| – | – |
-2,960,255
|
|
||
104
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
| – | – |
-23,956
|
|
||
|
105
Sprott Physical Gold
PHYS
$15.5B
| – | – |
-688,425
|
|
||
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
| – | – |
-19,113
|
|
||
|
OGSP
107
Obra High Grade Structured Products ETF
OGSP
$29.5M
| – | – |
-114,866
|
|