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
$1.34B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.24M

Top Sells

1
+$55.1M
2
+$43.8M
3
+$29.5M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$6.21M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
+$1.96M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 15.83%
5,527,489
+240,272
2
$175M 13.02%
5,781,017
+160,371
3
$142M 10.59%
1,355,405
+123,578
4
$137M 10.2%
7,764,804
+5,721,006
5
$135M 10.03%
297,140
-65,026
6
$127M 9.43%
5,086,903
+104,369
7
$117M 8.72%
+2,328,841
8
$77M 5.73%
+1,843,273
9
$68.8M 5.12%
536,870
+11,823
10
$65.1M 4.85%
590,392
-499,945
11
$43.5M 3.24%
976,453
-981,721
12
$6.68M 0.5%
68,974
-15,140
13
$5.27M 0.39%
42,255
-15,682
14
$4.45M 0.33%
41,398
-12,972
15
$2.73M 0.2%
+71,908
16
$2.65M 0.2%
68,329
-7,294
17
$2.61M 0.19%
85,624
-38,240
18
$2.59M 0.19%
47,085
-5,015
19
$2.41M 0.18%
51,612
+10,651
20
$1.75M 0.13%
+16,744
21
$1.24M 0.09%
38,221
-9,389
22
$1.23M 0.09%
55,892
-5,419
23
$1.19M 0.09%
25,444
+2,358
24
$895K 0.07%
7,566
+766
25
$878K 0.07%
44,553
-4,804
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