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
$746M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$76.7M
3
+$46.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

1
+$215M
2
+$73.2M
3
+$61.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$42.6M
5
IAU icon
iShares Gold Trust
IAU
+$6.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 43.57%
6,488,700
+5,496,200
2
$77.2M 10.34%
+3,125,500
3
$66.5M 8.91%
387,200
+141,700
4
$66.3M 8.89%
488,500
+174,200
5
$46.5M 6.24%
+1,890,200
6
$38.1M 5.1%
1,583,550
-244,700
7
$25M 3.35%
510,700
+46,500
8
$21.8M 2.92%
415,000
9
$21M 2.81%
189,900
-37,600
10
$20.8M 2.79%
332,500
+217,500
11
$15.8M 2.11%
403,900
+13,600
12
$14.8M 1.98%
512,200
+29,300
13
$5.42M 0.73%
196,200
+3,200
14
$1.54M 0.21%
22,267
15
$386K 0.05%
5,400
16
– –
0
17
– –
-90,700
18
– –
-491,900
19
– –
-413,200
20
– –
0
21
– –
-4,282,500
22
– –
0
23
– –
-647,100