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
$401M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$67.6M
3
+$45.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$29M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 21.11%
+698,800
2
$67.6M 16.88%
+1,347,600
3
$46.1M 11.51%
+389,100
4
$38.3M 9.56%
+338,600
5
$30.6M 7.63%
+617,200
6
$27.7M 6.92%
+124,100
7
$16.1M 4.03%
+153,900
8
$16M 3.99%
+721,600
9
$11.9M 2.97%
+245,700
10
$11.7M 2.93%
+106,300
11
$8.57M 2.14%
+250,000
12
$7.52M 1.88%
+146,600
13
$7.42M 1.85%
+276,700
14
$6.48M 1.62%
+56,200
15
$4.97M 1.24%
+97,367
16
$4.96M 1.24%
+469,300
17
$4.82M 1.2%
+194,100
18
$2.68M 0.67%
+80,300
19
$2.29M 0.57%
+21,200
20
$248K 0.06%
+4,200