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
$1.62B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$77.5M
3
+$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.2M

Top Sells

1
+$99M
2
+$77.4M
3
+$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 14.97%
2,654,458
+1,770,931
2
$211M 13.03%
358,946
+66,589
3
$127M 7.83%
1,261,483
+770,017
4
$108M 6.65%
550,500
+65,762
5
$101M 6.21%
1,935,854
-1,904,644
6
$84.7M 5.22%
794,973
-410,036
7
$84.6M 5.22%
915,455
+44,201
8
$64.2M 3.96%
1,716,996
+181,173
9
$59.9M 3.69%
+1,015,951
10
$58.6M 3.61%
1,112,800
-633,299
11
$56.1M 3.46%
315,091
-401,387
12
$50.7M 3.12%
1,009,558
-1,542,918
13
$46.5M 2.87%
+1,681,124
14
$41M 2.53%
1,782,292
-80,164
15
$32.5M 2%
1,466,875
+336,119
16
$19.8M 1.22%
+782,945
17
$18.3M 1.13%
+182,233
18
$13.2M 0.81%
+131,715
19
$12.7M 0.78%
+127,014
20
$12.6M 0.77%
+174,611
21
$12.5M 0.77%
+215,628
22
$11.9M 0.74%
51,366
+38,120
23
$9.57M 0.59%
+474,955
24
$9.23M 0.57%
186,241
+92,674
25
$7.18M 0.44%
+257,357
1
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