3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
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 +$84.6M
2 +$67.6M
3 +$46.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$38.3M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$84.6M 19.09%
+698,800
2
$67.6M 15.26%
+1,347,600
3
$46.1M 10.4%
+389,100
4
$38.3M 8.65%
+338,600
5
$30.6M 6.9%
+617,200
6
$27.7M 6.26%
+124,100
7
$16.1M 3.64%
+153,900
8
$16M 3.61%
+721,600
9
$11.9M 2.68%
+245,700
10
$11.7M 2.65%
+106,300
11
$8.57M 1.93%
+250,000
12
$7.52M 1.7%
+146,600
13
$7.42M 1.67%
+276,700
14
$6.48M 1.46%
+56,200
15
$4.97M 1.12%
+97,367
16
$4.96M 1.12%
+469,300
17
$4.82M 1.09%
+194,100
18
$2.68M 0.6%
+80,300
19
$2.29M 0.52%
+21,200
20
$248K 0.06%
+4,200