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
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$69.3M
3
+$63M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$50.7M

Top Sells

1
+$170M
2
+$169M
3
+$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$109M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 15.18%
3,893,320
-3,368,708
2
$183M 14.2%
6,380,460
+1,376,393
3
$145M 11.26%
303,471
-28,891
4
$104M 8.08%
+1,158,955
5
$73.8M 5.73%
766,027
-467,980
6
$71M 5.52%
948,290
+925,612
7
$63M 4.89%
+586,151
8
$61M 4.73%
618,416
-54,265
9
$53.9M 4.19%
1,317,786
-97,637
10
$52.2M 4.05%
1,281,750
+1,243,305
11
$51M 3.96%
+1,152,032
12
$49.4M 3.84%
2,145,567
+1,820,335
13
$47.9M 3.72%
+981,189
14
$47.8M 3.71%
+702,230
15
$15.4M 1.19%
+187,229
16
$15.3M 1.19%
+307,230
17
$8.21M 0.64%
256,219
+171,199
18
$5.16M 0.4%
+56,507
19
$3.78M 0.29%
142,532
-4,514
20
$3.45M 0.27%
34,309
-4,003
21
$3.1M 0.24%
126,358
-88,568
22
$2.63M 0.2%
59,358
-2,871
23
$2.38M 0.18%
+66,149
24
$2.12M 0.16%
+30,378
25
$1.9M 0.15%
67,913
-3,886,719
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