3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.64%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$841M
AUM Growth
+$841M
(+55%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
37
New
26
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$56.6M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$52.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$52.5M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$52M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$36.6M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$19.7M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$11.6M |
| 4 |
iShares Gold Trust
IAU
|
$2.04M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$278K |
