3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.29%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-6.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
32
New
6
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$27.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$20.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$18.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$17M |
| 5 |
iShares Gold Trust
IAU
|
$10.5M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$67.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$64.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$14.6M |
