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
$603M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$47.4M
3
+$20.1M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M

Top Sells

1
+$26.3M
2
+$14.5M
3
+$14.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$10.5M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 19.29%
1,776,700
+309,800
2
$67.5M 11.18%
1,753,600
+1,235,800
3
$64.6M 10.71%
+469,500
4
$60.8M 10.08%
536,200
+74,000
5
$44.8M 7.43%
891,600
+327,200
6
$44.1M 7.3%
358,500
-118,800
7
$37.9M 6.29%
1,588,400
+375,950
8
$27.6M 4.57%
258,600
+38,500
9
$25.7M 4.25%
232,700
+45,300
10
$17.5M 2.9%
355,200
+41,800
11
$16.1M 2.67%
+66,600
12
$14.1M 2.34%
271,300
-514,400
13
$13.3M 2.21%
414,500
+66,800
14
$11.8M 1.95%
412,400
+23,700
15
$10.8M 1.79%
264,700
-123,400
16
$6.97M 1.15%
525,500
17
$5.26M 0.87%
48,000
+9,800
18
$3.58M 0.59%
185,500
19
$3.38M 0.56%
61,200
20
$3.29M 0.54%
240,300
21
$3.16M 0.52%
60,167
-115,633
22
$3.08M 0.51%
+69,400
23
$1.71M 0.28%
+56,400
24
– –
-312,900
25
– –
0
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