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
$474M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$18.8M
3
+$15.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.8M

Top Sells

1
+$46.1M
2
+$39.4M
3
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$27.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 19.58%
1,466,900
+1,462,700
2
$58.6M 12.37%
477,300
-221,500
3
$53M 11.18%
462,200
+123,600
4
$39.8M 8.39%
785,700
+168,500
5
$29.1M 6.14%
1,212,450
+490,850
6
$28.4M 5.98%
564,400
-783,200
7
$23.2M 4.9%
220,100
+66,200
8
$20.7M 4.36%
187,400
+81,100
9
$18.8M 3.97%
+517,800
10
$15.4M 3.25%
+388,100
11
$15.3M 3.23%
313,400
+67,700
12
$14.1M 2.98%
261,200
+114,600
13
$10.9M 2.31%
347,700
+71,000
14
$10.8M 2.27%
388,700
+194,600
15
$10.5M 2.21%
312,900
+62,900
16
$9.45M 1.99%
175,800
+78,433
17
$6.87M 1.45%
525,500
+56,200
18
$4.15M 0.87%
38,200
+17,000
19
$3.41M 0.72%
+185,500
20
$3.09M 0.65%
+240,300
21
$3.06M 0.65%
+24,600
22
$1.42M 0.3%
+62,300
23
$1.04M 0.22%
+61,200
24
– –
-80,300
25
– –
-389,100
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