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
$589M
AUM Growth
-$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$6.12M
3
+$2.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.45M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.3M

Top Sells

1
+$82.7M
2
+$3.79M
3
+$3.46M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 22.51%
5,035,023
+234,224
2
$100M 16.99%
3,402,555
-128,911
3
$93.6M 15.89%
313,489
+8,233
4
$90.4M 15.36%
777,699
+22,116
5
$58.8M 9.98%
693,061
+12,546
6
$57.3M 9.73%
+1,136,492
7
$29.8M 5.07%
1,057,811
-44,199
8
$11.1M 1.88%
100,312
+11,778
9
$6.53M 1.11%
244,456
+46,257
10
$5.03M 0.85%
198,798
+21,602
11
$3.12M 0.53%
82,433
-85,786
12
$331K 0.06%
4,483
-166
13
$276K 0.05%
+1,013
14
– –
0
15
– –
0
16
– –
-1,608,551
17
– –
0