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
$861M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$98.3M
3
+$61.4M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$19.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.69M

Top Sells

1
+$171M
2
+$21.8M
3
+$21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$15.8M
5
FM
iShares Frontier and Select EM ETF
FM
+$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 20.09%
930,700
+543,500
2
$162M 18.85%
+2,375,500
3
$155M 17.96%
3,081,500
-3,407,200
4
$79.9M 9.28%
3,295,700
+170,200
5
$70.8M 8.22%
507,700
+19,200
6
$63.6M 7.39%
+1,055,700
7
$48.8M 5.67%
2,005,500
+115,300
8
$33.9M 3.95%
1,485,050
-98,500
9
$27.9M 3.25%
419,300
+86,800
10
$26.4M 3.07%
543,300
+32,600
11
$19.2M 2.24%
+766,900
12
$362K 0.04%
4,900
-500
13
– –
-403,900
14
– –
-415,000
15
– –
0
16
– –
-22,267
17
– –
-189,900
18
– –
0
19
– –
-512,200
20
– –
-196,200