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
$841M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$82.8M
2
+$56.6M
3
+$52.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$52.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$52M

Top Sells

1
+$36.5M
2
+$19.7M
3
+$11.6M
4
IAU icon
iShares Gold Trust
IAU
+$2.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 19.36%
1,474,179
-177,602
2
$156M 18.49%
503,440
+267,215
3
$139M 16.49%
4,967,003
-7,613
4
$132M 15.67%
3,721,240
+1,464,885
5
$56.6M 6.71%
+1,188,924
6
$52.7M 6.25%
+1,942,844
7
$52.5M 6.23%
+956,394
8
$30.5M 3.61%
249,937
+246,431
9
$28.5M 3.38%
328,834
+83,302
10
$17.2M 2.04%
507,150
-60,110
11
$1.15M 0.14%
+18,979
12
$1.05M 0.13%
+20,962
13
$960K 0.11%
+15,010
14
$852K 0.1%
+50,064
15
$752K 0.09%
11,246
+7,502
16
$716K 0.08%
+18,730
17
$706K 0.08%
+24,896
18
$567K 0.07%
+2,291
19
$562K 0.07%
+12,262
20
$523K 0.06%
+15,527
21
$515K 0.06%
+4,187
22
$505K 0.06%
+20,831
23
$490K 0.06%
+10,264
24
$438K 0.05%
+18,115
25
$432K 0.05%
+18,184
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