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
$1.29B
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$131M
2 +$86.8M
3 +$74.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$55.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$43.7M

Sector Composition

1 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$465M 36.14%
9,255,746
-1,101,799
2
$189M 14.71%
+1,888,766
3
$128M 9.9%
1,326,840
-76,211
4
$123M 9.57%
1,283,420
+1,242,035
5
$103M 7.97%
286,344
-12,515
6
$65.1M 5.05%
1,849,135
+1,797,865
7
$63M 4.9%
+2,117,088
8
$50.9M 3.95%
1,542,061
-1,323,784
9
$33M 2.57%
1,095,738
-14,470
10
$25.8M 2%
231,404
-2,918
11
$18.3M 1.42%
1,129,582
-4,602,934
12
$3.06M 0.24%
40,332
-1,439
13
$2.55M 0.2%
+38,982
14
$1.42M 0.11%
+24,925
15
$1.17M 0.09%
+52,776
16
$1.16M 0.09%
+28,341
17
$1.16M 0.09%
+27,812
18
$1.14M 0.09%
+12,390
19
$1.11M 0.09%
+7,804
20
$1.06M 0.08%
52,349
+8,315
21
$1.01M 0.08%
+23,640
22
$946K 0.07%
+33,054
23
$937K 0.07%
30,346
-10,570
24
$843K 0.07%
50,579
+15,079
25
$773K 0.06%
+32,032