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
$1.11B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$34.7M
3
+$24.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M

Top Sells

1
+$24.5M
2
+$1.94M
3
+$553K
4
IAU icon
iShares Gold Trust
IAU
+$235K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 23.45%
3,879,015
+841,789
2
$202M 18.06%
3,252,728
+145,230
3
$179M 16.06%
4,738,182
+462,263
4
$128M 11.43%
340,226
+19,184
5
$74.2M 6.64%
671,261
+313,577
6
$68.5M 6.13%
2,516,358
-71,371
7
$42.3M 3.79%
2,771,943
-1,604,887
8
$41.6M 3.72%
481,097
+118,335
9
$39.5M 3.54%
329,448
+83,133
10
$24.8M 2.22%
+760,814
11
$17.7M 1.58%
486,849
-6,491
12
$3.99M 0.36%
71,243
+35,280
13
$3.42M 0.31%
116,795
+79,830
14
$2.62M 0.23%
62,412
+37,074
15
$2.21M 0.2%
30,442
+12,246
16
$2.1M 0.19%
33,816
+10,109
17
$1.94M 0.17%
79,111
+22,242
18
$1.82M 0.16%
10,994
+7,576
19
$1.72M 0.15%
20,913
+12,655
20
$1.54M 0.14%
+38,461
21
$1.46M 0.13%
39,253
+11,195
22
$1.39M 0.12%
42,573
+12,063
23
$1.35M 0.12%
32,670
+9,530
24
$1.15M 0.1%
40,561
+2,462
25
$793K 0.07%
9,573
+2,430
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