3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+2.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$151M
(-9.3%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$108M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$64.6M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$64.2M |
| 4 |
iShares MSCI India ETF
INDA
|
$56.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$56.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X Defense Tech ETF
SHLD
$3.45B
| – | – |
-1,716,996
| Closed | -$64.2M |
|
102
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| – | – |
-128,645
| Closed | -$6.73M |
|
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-1,681,124
| Closed | -$46.5M |
|
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-550,500
| Closed | -$108M |
|
105
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| – | – |
-29,488
| Closed | -$1.52M |
|