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
$1.26B
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M
2 +$64.7M
3 +$29.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$14.8M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$7.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 14.6%
5,301,261
+63,125
2
$171M 13.51%
2,438,074
-1,687,216
3
$159M 12.51%
368,156
-5,728
4
$120M 9.44%
1,083,872
+133,940
5
$112M 8.86%
1,063,785
+612,267
6
$95.8M 7.56%
2,805,501
-91,757
7
$93.5M 7.37%
1,919,564
+608,642
8
$77.1M 6.08%
+2,478,541
9
$70.8M 5.59%
614,653
+36,927
10
$66.8M 5.27%
3,173,359
-2,568,507
11
$61.7M 4.86%
2,324,056
-81,112
12
$7.76M 0.61%
247,604
+39,861
13
$7.16M 0.56%
+60,025
14
$5.54M 0.44%
57,710
+28,153
15
$3.15M 0.25%
93,064
+64,747
16
$2.97M 0.23%
49,445
+3,354
17
$2.95M 0.23%
71,125
+5,057
18
$2.64M 0.21%
172,655
+12,308
19
$2.59M 0.2%
50,046
+6,999
20
$1.98M 0.16%
+31,315
21
$1.62M 0.13%
47,893
-712
22
$1.59M 0.13%
38,821
+16,180
23
$1.34M 0.11%
57,251
+4,276
24
$1.15M 0.09%
12,425
-800
25
$999K 0.08%
46,964
+3,188