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
$689M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$62M
3
+$40.5M
4
IAU icon
iShares Gold Trust
IAU
+$16.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$14.4M

Top Sells

1
+$162M
2
+$52M
3
+$41.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$27.4M
5
INDA icon
iShares MSCI India ETF
INDA
+$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 31.19%
4,282,500
+2,635,600
2
$73.2M 10.62%
647,100
+61,700
3
$61.9M 8.98%
+491,900
4
$49.7M 7.21%
992,500
+808,300
5
$46.5M 6.76%
1,828,250
+630,650
6
$42.6M 6.19%
413,200
+37,500
7
$40.7M 5.91%
314,300
+47,800
8
$39.3M 5.71%
245,500
+17,600
9
$25.1M 3.65%
227,500
+123,200
10
$24.2M 3.52%
415,000
-287,700
11
$22.8M 3.31%
464,200
+22,300
12
$17M 2.46%
482,900
+20,800
13
$14.4M 2.09%
+390,300
14
$6.96M 1.01%
115,000
-6,100
15
$5.32M 0.77%
193,000
16
$1.99M 0.29%
+90,700
17
$1.86M 0.27%
22,267
-38,800
18
$391K 0.06%
5,400
-2,201,600
19
– –
-53,200
20
– –
-461,600
21
– –
0
22
– –
-867,200
23
– –
-134,800
24
– –
-487,000
25
– –
-118,600
1
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