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
$785M
AUM Growth
-$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$78.4M
3
+$53.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.3M

Top Sells

1
+$162M
2
+$155M
3
+$129M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$79.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$63.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 48.52%
+7,623,485
2
$78.4M 8.3%
+716,045
3
$74.8M 7.92%
3,033,772
+1,028,272
4
$53.7M 5.69%
+213,532
5
$36.5M 3.87%
1,486,167
+1,117
6
$30.7M 3.25%
+1,196,520
7
$19.1M 2.02%
+173,314
8
$14.2M 1.5%
92,100
-838,600
9
$7.18M 0.76%
+73,288
10
$7.16M 0.76%
62,740
-444,960
11
$2.13M 0.22%
+100,764
12
$1.96M 0.21%
34,555
-384,745
13
$344K 0.04%
5,368
+468
14
– –
0
15
– –
-1,055,700
16
– –
-543,300
17
– –
-3,081,500
18
– –
-2,375,500
19
– –
0
20
– –
-3,295,700
21
– –
-766,900