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
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$83.3M
3
+$30.5M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$29.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.5M

Top Sells

1
+$108M
2
+$64.5M
3
+$64.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$55.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,716,996
102
– –
-128,645
103
– –
-1,681,124
104
– –
-550,500
105
– –
-29,488
1 2 3 4
5