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
$1.28B
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$101M
3
+$65.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$41.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$16.8M

Top Sells

1
+$184M
2
+$71.7M
3
+$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$51M
5
GXC icon
SPDR S&P China ETF
GXC
+$47.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 16.57%
4,227,150
+333,830
2
$150M 11.69%
285,420
-18,051
3
$135M 10.52%
+5,096,110
4
$104M 8.13%
1,113,030
-45,925
5
$101M 7.91%
+617,423
6
$99.6M 7.76%
2,261,156
+943,370
7
$71.1M 5.54%
751,018
-15,009
8
$66.6M 5.19%
1,137,168
+1,113,760
9
$60.4M 4.71%
562,264
-23,887
10
$57.9M 4.51%
582,259
-36,157
11
$49.9M 3.88%
966,382
-14,807
12
$46.2M 3.6%
2,027,772
-117,795
13
$14.2M 1.1%
173,201
-14,028
14
$14.1M 1.1%
284,605
-22,625
15
$11.2M 0.87%
457,132
+330,774
16
$7.27M 0.57%
79,141
+22,634
17
$6.32M 0.49%
+108,687
18
$6.1M 0.48%
+242,912
19
$5.2M 0.41%
+109,629
20
$4.9M 0.38%
44,892
+10,583
21
$3.95M 0.31%
57,760
+36,126
22
$3.86M 0.3%
99,205
+33,056
23
$3.34M 0.26%
+147,331
24
$3.12M 0.24%
158,610
+69,800
25
$3M 0.23%
93,152
-163,067
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