3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
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
+$162M
2
+$101M
3
+$63.6M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$19.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M

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 18.76%
930,700
+543,500
2
$162M 17.59%
+2,375,500
3
$155M 16.76%
3,081,500
-3,407,200
4
$79.9M 8.66%
3,295,700
+170,200
5
$70.8M 7.68%
507,700
+19,200
6
$63.6M 6.9%
+1,055,700
7
$48.8M 5.3%
2,005,500
+115,300
8
$33.9M 3.68%
1,485,050
-98,500
9
$27.9M 3.03%
419,300
+86,800
10
$26.4M 2.86%
543,300
+32,600
11
$19.2M 2.09%
+766,900
12
$362K 0.04%
4,900
-500
13
– –
-403,900
14
– –
-415,000
15
– –
0
16
– –
-189,900
17
– –
0
18
– –
-512,200
19
– –
-196,200
20
– –
-22,267