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
$1.19B
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$43.9M
3
+$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.5M

Top Sells

1
+$78M
2
+$41.6M
3
+$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 23.51%
4,094,298
+215,283
2
$171M 14.37%
5,043,954
+305,772
3
$144M 12.06%
361,897
+21,671
4
$140M 11.71%
1,264,881
+593,620
5
$131M 11.01%
2,041,446
-1,211,282
6
$85.4M 7.16%
4,955,350
+2,183,407
7
$63.8M 5.34%
2,435,510
-80,848
8
$50.7M 4.25%
449,076
+119,628
9
$43.9M 3.68%
+415,058
10
$28.3M 2.37%
782,313
+21,499
11
$12.9M 1.09%
398,221
-88,628
12
$5.72M 0.48%
189,076
+72,281
13
$2.94M 0.25%
51,550
-19,693
14
$2.85M 0.24%
32,392
+11,479
15
$2.75M 0.23%
36,019
+5,577
16
$2.6M 0.22%
114,582
+35,471
17
$2.18M 0.18%
50,270
-12,142
18
$2.07M 0.17%
35,010
+1,194
19
$2M 0.17%
127,962
+77,766
20
$1.59M 0.13%
18,386
+9,839
21
$1.46M 0.12%
35,329
+2,659
22
$1.4M 0.12%
+44,227
23
$1.37M 0.11%
46,501
+5,940
24
$1.32M 0.11%
8,430
-2,564
25
$1.13M 0.09%
+21,940
1
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