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

Top Buys

1
+$162M
2
+$77.5M
3
+$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M

Top Sells

1
+$99M
2
+$77.4M
3
+$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,501
102
– –
-95,436
103
– –
-20,742
1 2 3 4
5