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
$1.41B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$74.1M
3
+$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$25.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.8M

Top Sells

1
+$150M
2
+$77.7M
3
+$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 14.2%
3,840,498
+481,562
2
$169M 11.96%
292,357
+14,572
3
$133M 9.44%
1,205,009
+670,946
4
$129M 9.13%
2,552,476
-1,540,710
5
$128M 9.11%
716,478
+116,196
6
$102M 7.25%
1,746,099
+110,290
7
$96M 6.81%
+484,738
8
$85.5M 6.06%
871,254
+76,776
9
$81.1M 5.75%
883,527
+259,561
10
$57.2M 4.05%
+1,535,823
11
$49.8M 3.53%
491,466
-75,280
12
$43.7M 3.1%
1,862,456
-52,058
13
$25.6M 1.81%
1,130,756
+72,530
14
$13.1M 0.93%
261,328
-8,056
15
$8.23M 0.58%
351,246
+142,332
16
$5.75M 0.41%
117,272
+43,708
17
$5.16M 0.37%
42,902
+5,417
18
$5.09M 0.36%
68,814
+26,905
19
$4.74M 0.34%
134,628
+23,812
20
$4.69M 0.33%
54,501
+13,865
21
$4.66M 0.33%
93,567
+54,077
22
$3.77M 0.27%
+46,952
23
$3.75M 0.27%
64,772
-48,160
24
$3.74M 0.27%
123,184
+1,635
25
$3.37M 0.24%
156,146
-3,089
1
2 3 4