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
$565M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$81.8M
3
+$58.6M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$23.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.51M

Top Sells

1
+$458M
2
+$14.2M
3
+$8.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 21.56%
428,000
+214,468
2
$91.8M 16.25%
+1,091,200
3
$85M 15.05%
752,000
+35,955
4
$83.6M 14.79%
+1,616,100
5
$71.5M 12.65%
2,832,300
-201,472
6
$53.9M 9.54%
2,086,250
+889,730
7
$28.8M 5.11%
1,164,900
-321,267
8
$19.7M 3.48%
177,800
+4,486
9
$8.54M 1.51%
+340,600
10
$349K 0.06%
4,800
-568
11
– –
0
12
– –
-92,100
13
– –
-100,764
14
– –
0
15
– –
-34,555
16
– –
0
17
– –
-62,740
18
– –
-7,623,485
19
– –
-73,288