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

Top Buys

1
+$27.4M
2
+$20.2M
3
+$18.3M
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
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 25.03%
2,048,400
+271,700
2
$61.8M 10.98%
1,229,400
+337,800
3
$59.9M 10.63%
527,000
-9,200
4
$49.6M 8.81%
2,015,450
+427,050
5
$49.2M 8.73%
384,800
+26,300
6
$39.2M 6.95%
899,000
+634,300
7
$36.5M 6.49%
343,100
+84,500
8
$20.1M 3.58%
+400,500
9
$14.7M 2.6%
268,000
-3,300
10
$14.5M 2.57%
440,200
+25,700
11
$13.8M 2.44%
439,200
+26,800
12
$11.1M 1.96%
100,200
-132,500
13
$6.84M 1.21%
+118,700
14
$5.6M 0.99%
51,100
+3,100
15
$5.57M 0.99%
+134,400
16
$5.2M 0.92%
+70,200
17
$5.18M 0.92%
+191,900
18
$4.66M 0.83%
60,167
19
$3.73M 0.66%
+89,400
20
$3.59M 0.64%
185,500
21
$3.53M 0.63%
240,300
22
$3.29M 0.58%
71,900
+2,500
23
$3.08M 0.55%
108,467
+52,067
24
$1.68M 0.3%
118,600
-406,900
25
– –
-66,600
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