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
$1.27B
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$50.6M
3
+$50M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$23.8M

Top Sells

1
+$135M
2
+$104M
3
+$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
+$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 16.15%
4,093,186
-133,964
2
$155M 12.15%
3,358,936
+1,097,780
3
$152M 11.93%
277,785
-7,635
4
$150M 11.79%
2,662,688
+1,525,520
5
$103M 8.04%
600,282
-17,141
6
$91.2M 7.16%
1,635,809
+669,427
7
$74.4M 5.84%
794,478
+43,460
8
$57.3M 4.49%
623,966
+544,825
9
$57M 4.48%
534,063
-28,201
10
$56.4M 4.42%
566,746
-15,513
11
$43.2M 3.39%
1,914,514
-113,258
12
$23.8M 1.87%
+1,058,226
13
$13.3M 1.05%
269,384
-15,221
14
$6.15M 0.48%
112,932
+4,245
15
$5.08M 0.4%
208,914
-248,218
16
$4.25M 0.33%
53,998
+33,225
17
$4.21M 0.33%
37,485
-7,407
18
$3.84M 0.3%
+134,209
19
$3.6M 0.28%
+121,549
20
$3.46M 0.27%
73,564
-36,065
21
$3.44M 0.27%
110,816
+23,856
22
$3.29M 0.26%
40,636
+12,747
23
$3.19M 0.25%
159,235
+625
24
$3.09M 0.24%
92,214
-938
25
$3.05M 0.24%
106,022
+20,337
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