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

Top Buys

1
+$86.9M
2
+$85.2M
3
+$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M

Top Sells

1
+$108M
2
+$64.6M
3
+$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,681,124
102
– –
-550,500
103
– –
-29,488
104
– –
-13,515
105
– –
-127,014
1 2 3 4
5