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

Top Buys

1
+$64.6M
2
+$47.5M
3
+$20.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M

Top Sells

1
+$26.7M
2
+$14.6M
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
+$6.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 17.38%
1,776,700
+309,800
2
$67.5M 10.08%
1,753,600
+1,235,800
3
$64.6M 9.65%
+469,500
4
$60.8M 9.09%
536,200
+74,000
5
$44.8M 6.7%
891,600
+327,200
6
$44.1M 6.58%
358,500
-118,800
7
$37.9M 5.67%
1,588,400
+375,950
8
$27.6M 4.12%
258,600
+38,500
9
$25.7M 3.83%
232,700
+45,300
10
$17.5M 2.61%
355,200
+41,800
11
$16.1M 2.4%
+66,600
12
$14.1M 2.11%
271,300
-514,400
13
$13.3M 1.99%
414,500
+66,800
14
$11.8M 1.76%
412,400
+23,700
15
$10.8M 1.61%
264,700
-123,400
16
$6.97M 1.04%
525,500
17
$5.26M 0.79%
48,000
+9,800
18
$3.58M 0.53%
185,500
19
$3.38M 0.51%
61,200
20
$3.29M 0.49%
240,300
21
$3.16M 0.47%
60,167
-115,633
22
$3.08M 0.46%
+69,400
23
$1.71M 0.26%
+56,400
24
– –
-312,900
25
– –
0
1
2