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
$1.17B
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$70.9M
3
+$67.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.64M

Top Sells

1
+$171M
2
+$95.8M
3
+$64.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.9M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$7.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 16.46%
5,287,217
-14,044
2
$177M 15.16%
5,620,646
+3,142,105
3
$173M 14.8%
362,166
-5,990
4
$133M 11.39%
4,982,534
+2,658,478
5
$130M 11.17%
1,231,827
+168,042
6
$120M 10.31%
1,090,337
+6,465
7
$89.8M 7.69%
1,958,174
+38,610
8
$67.8M 5.81%
+525,047
9
$28.7M 2.46%
2,043,798
-1,129,561
10
$8.94M 0.77%
84,114
+26,404
11
$6.75M 0.58%
57,937
-2,088
12
$6.25M 0.54%
54,370
-560,283
13
$6.21M 0.53%
121,032
+70,986
14
$4M 0.34%
123,864
+30,800
15
$3.12M 0.27%
75,623
+4,498
16
$3.11M 0.27%
52,100
+2,655
17
$2.08M 0.18%
40,961
+2,140
18
$1.64M 0.14%
47,610
-283
19
$1.42M 0.12%
61,311
+4,060
20
$1.03M 0.09%
8,856
-51
21
$1.02M 0.09%
49,357
+2,393
22
$912K 0.08%
+23,086
23
$847K 0.07%
+25,464
24
$838K 0.07%
10,795
+59
25
$763K 0.07%
6,800
-39
1
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