3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$30.4M
3
+$9.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.92M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
+$1.98M

Top Sells

1
+$99M
2
+$75.5M
3
+$70.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 40.52%
10,357,545
+8,028,704
2
$142M 11.06%
1,403,051
+47,646
3
$131M 10.17%
5,476,257
+389,354
4
$113M 8.81%
298,859
+1,719
5
$103M 8.04%
5,732,516
-2,032,288
6
$103M 7.99%
2,865,845
-2,661,644
7
$86.8M 6.75%
3,152,946
-2,628,071
8
$31M 2.41%
+1,110,208
9
$27.8M 2.16%
234,322
-302,548
10
$4.23M 0.33%
41,385
-13
11
$3.37M 0.26%
41,771
-27,203
12
$1.93M 0.15%
37,888
-9,197
13
$1.92M 0.15%
52,177
-1,791,096
14
$1.86M 0.14%
53,822
-14,507
15
$1.82M 0.14%
+51,270
16
$1.48M 0.11%
+38,759
17
$1.37M 0.11%
40,916
-30,992
18
$1.11M 0.09%
22,598
-29,014
19
$935K 0.07%
44,034
-11,858
20
$781K 0.06%
19,695
-5,749
21
$680K 0.05%
25,683
-533
22
$611K 0.05%
35,500
-9,053
23
$580K 0.05%
+21,810
24
$544K 0.04%
6,271
-1,295
25
$497K 0.04%
8,110
-1,512
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