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
$873M
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$95.4M
3
+$49.2M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$45.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$20.7M

Top Sells

1
+$41.5M
2
+$11.5M
3
+$10.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.92M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 17.79%
+1,444,135
2
$153M 17.49%
3,028,051
+1,891,559
3
$111M 12.76%
955,520
+177,821
4
$96.9M 11.1%
299,707
-13,782
5
$92.4M 10.58%
3,050,626
-351,929
6
$89.1M 10.21%
3,436,709
-1,598,314
7
$49.2M 5.64%
+1,911,037
8
$48.7M 5.58%
575,797
-117,264
9
$45.9M 5.26%
+934,762
10
$19.2M 2.2%
661,977
-395,834
11
$5.25M 0.6%
47,561
-52,751
12
$3.32M 0.38%
82,433
13
$2.56M 0.29%
101,526
-97,272
14
$414K 0.05%
+6,182
15
$300K 0.03%
1,013
16
$297K 0.03%
3,748
-735
17
– –
-244,456
18
– –
0
19
– –
0