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
$542M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$43.1M
3
+$426K

Top Sells

1
+$153M
2
+$111M
3
+$104M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$45.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 33.83%
1,651,781
+1,604,220
2
$139M 25.7%
4,974,616
+1,537,907
3
$70.9M 13.09%
2,256,355
-794,271
4
$61M 11.26%
236,225
-63,482
5
$36.5M 6.74%
1,853,431
-57,606
6
$21.3M 3.93%
245,532
-330,265
7
$17.1M 3.15%
567,260
-94,717
8
$11.6M 2.14%
145,114
-1,299,021
9
$426K 0.08%
+3,506
10
$278K 0.05%
10,744
-90,782
11
$205K 0.04%
3,744
-2,438
12
– –
-3,748
13
– –
-934,762
14
– –
-3,028,051
15
– –
-82,433
16
– –
-955,520
17
– –
-1,013