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
+$548K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$107M
3 +$71.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.77M

Top Sells

1 +$243M
2 +$106M
3 +$61.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$38.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$401M 30.24%
+7,993,781
2
$184M 13.85%
3,655,033
-568,917
3
$149M 11.25%
335,038
+55,506
4
$127M 9.6%
1,305,889
+3,501
5
$121M 9.11%
3,175,560
-773,571
6
$120M 9%
1,237,068
-50,705
7
$107M 8.05%
+3,471,037
8
$71.9M 5.42%
+2,657,587
9
$7.49M 0.56%
327,191
+251,896
10
$7.14M 0.54%
246,657
-3,710
11
$4.05M 0.31%
43,304
+18,303
12
$3.13M 0.24%
122,089
-18,916
13
$2.54M 0.19%
58,489
+11,167
14
$1.66M 0.12%
+61,537
15
$1.51M 0.11%
22,743
-1,009
16
$1.43M 0.11%
75,006
+14,130
17
$1.29M 0.1%
70,150
+11,578
18
$1.28M 0.1%
30,535
+4,936
19
$1.2M 0.09%
88,850
+17,761
20
$1.08M 0.08%
37,685
+6,887
21
$1.07M 0.08%
30,469
-3,980
22
$1.01M 0.08%
48,131
+9,365
23
$980K 0.07%
+11,771
24
$886K 0.07%
28,262
-118
25
$871K 0.07%
16,001
-107