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
$1.33B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.2M
3
+$53.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M

Top Sells

1
+$240M
2
+$56.6M
3
+$53.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$49.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 18.32%
2,418,833
+131,925
2
$212M 15.99%
4,223,950
-4,770,942
3
$154M 11.63%
3,949,131
+2,433,845
4
$129M 9.73%
1,302,388
+533,536
5
$128M 9.61%
1,287,773
+541,828
6
$115M 8.65%
279,532
+17,869
7
$106M 7.96%
+1,735,014
8
$63.4M 4.77%
1,824,377
+8,837
9
$49.2M 3.7%
+1,728,943
10
$38.4M 2.89%
+658,422
11
$28M 2.11%
226,523
+649
12
$17M 1.28%
1,194,637
+148,472
13
$7.04M 0.53%
+250,367
14
$3.78M 0.28%
+75,033
15
$3.72M 0.28%
141,005
+89,793
16
$2.66M 0.2%
+33,080
17
$2.19M 0.17%
25,001
+1,439
18
$2.07M 0.16%
47,322
+24,583
19
$1.76M 0.13%
75,295
-2,134,631
20
$1.59M 0.12%
23,752
-1,173
21
$1.2M 0.09%
60,876
+2,377
22
$1.19M 0.09%
34,661
-2
23
$1.14M 0.09%
+34,449
24
$1.07M 0.08%
58,572
+9,018
25
$1.06M 0.08%
25,599
+4,129
1
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