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
$598M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$37.8M
3
+$7.57M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$407K

Top Sells

1
+$35.6M
2
+$34.6M
3
+$9.86M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 20.72%
4,800,799
+1,968,499
2
$99.5M 16.63%
3,531,466
+1,445,216
3
$90M 15.04%
305,256
-122,744
4
$87.3M 14.59%
755,583
+3,583
5
$82.7M 13.83%
1,608,551
-7,549
6
$57.7M 9.64%
680,515
-410,685
7
$29.8M 4.97%
1,102,010
-62,890
8
$9.8M 1.64%
88,534
-89,266
9
$7.67M 1.28%
+168,219
10
$5.07M 0.85%
+198,199
11
$4.48M 0.75%
177,196
-163,404
12
$343K 0.06%
4,649
-151
13
– –
0
14
– –
0
15
– –
0