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
$739M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$39.2M
3
+$34.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$21M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11.2M

Top Sells

1
+$20.1M
2
+$15.4M
3
+$3.73M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 21.53%
2,207,000
+158,600
2
$82.5M 11.17%
1,646,900
+417,500
3
$66.8M 9.04%
585,400
+58,400
4
$52M 7.03%
+867,200
5
$41.5M 5.62%
904,900
+5,900
6
$40M 5.41%
+702,700
7
$39.7M 5.37%
375,700
+32,600
8
$35.5M 4.8%
+227,900
9
$35.4M 4.79%
266,500
-118,300
10
$30M 4.06%
1,197,600
-817,850
11
$27.4M 3.71%
461,600
+193,600
12
$22.2M 3.01%
441,900
+41,400
13
$17.6M 2.38%
487,000
+46,800
14
$15.3M 2.07%
462,100
+22,900
15
$11.5M 1.56%
104,300
+4,100
16
$9.46M 1.28%
118,600
+48,400
17
$9.22M 1.25%
+184,200
18
$7.41M 1%
121,100
+2,400
19
$5.84M 0.79%
134,800
+400
20
$5.82M 0.79%
53,200
+2,100
21
$5.52M 0.75%
193,000
+1,100
22
$5.51M 0.75%
61,067
+900
23
$4.38M 0.59%
186,800
+1,300
24
$3.81M 0.52%
72,500
+600
25
$3.6M 0.49%
242,300
+2,000
1
2