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
$563M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$20.1M
3
+$18.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17M
5
IAU icon
iShares Gold Trust
IAU
+$10.5M

Top Sells

1
+$67.5M
2
+$64.6M
3
+$17.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 22.33%
2,048,400
+271,700
2
$61.8M 9.79%
1,229,400
+337,800
3
$59.9M 9.48%
527,000
-9,200
4
$49.6M 7.86%
2,015,450
+427,050
5
$49.2M 7.79%
384,800
+26,300
6
$39.2M 6.2%
899,000
+634,300
7
$36.5M 5.79%
343,100
+84,500
8
$20.1M 3.19%
+400,500
9
$14.7M 2.32%
268,000
-3,300
10
$14.5M 2.29%
440,200
+25,700
11
$13.8M 2.18%
439,200
+26,800
12
$11.1M 1.75%
100,200
-132,500
13
$6.84M 1.08%
+118,700
14
$5.6M 0.89%
51,100
+3,100
15
$5.57M 0.88%
+134,400
16
$5.2M 0.82%
+70,200
17
$5.18M 0.82%
+191,900
18
$4.66M 0.74%
60,167
19
$3.73M 0.59%
+89,400
20
$3.59M 0.57%
185,500
21
$3.53M 0.56%
240,300
22
$3.29M 0.52%
71,900
+2,500
23
$3.08M 0.49%
108,467
+52,067
24
$1.68M 0.27%
118,600
-406,900
25
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