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
$880M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$101M
3
+$59.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.94M

Top Sells

1
+$124M
2
+$66.5M
3
+$61.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$56.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 20.37%
3,037,226
+2,080,832
2
$164M 18.63%
3,107,498
+1,918,574
3
$161M 18.26%
4,275,919
+554,679
4
$108M 12.25%
321,042
-182,398
5
$72.3M 8.21%
2,587,729
-2,379,274
6
$59.8M 6.79%
+4,376,830
7
$39.6M 4.5%
357,684
-1,116,495
8
$31.4M 3.56%
362,762
+33,928
9
$30M 3.41%
246,315
-3,622
10
$17.8M 2.02%
493,340
-13,810
11
$1.77M 0.2%
35,963
+23,701
12
$1.44M 0.16%
23,707
+4,728
13
$1.27M 0.14%
18,196
+3,186
14
$1.23M 0.14%
56,869
+6,805
15
$975K 0.11%
38,099
+19,984
16
$945K 0.11%
36,965
+16,134
17
$930K 0.11%
30,510
+5,614
18
$913K 0.1%
23,140
+4,410
19
$902K 0.1%
25,338
+16,414
20
$845K 0.1%
+28,058
21
$607K 0.07%
8,258
-2,988
22
$553K 0.06%
22,161
+3,977
23
$492K 0.06%
7,143
+783
24
$459K 0.05%
22,859
+4,489
25
$458K 0.05%
8,580
+1,676
1
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