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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$77.6M
3
+$62.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M

Top Sells

1
+$100M
2
+$77.5M
3
+$72.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$44.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$34.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,906
102
– –
-14,223
103
– –
-22,411
1 2 3 4
5