3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$85.2M
3
+$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M

Top Sells

1
+$108M
2
+$64.6M
3
+$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 12.16%
1,949,804
-704,654
2
$173M 11.8%
1,561,824
+766,851
3
$172M 11.71%
306,363
-52,583
4
$113M 7.69%
1,093,437
-168,046
5
$95.7M 6.51%
1,547,097
-388,757
6
$87.8M 5.97%
1,412,617
+396,666
7
$86.9M 5.91%
+2,964,087
8
$69.9M 4.76%
733,423
-182,032
9
$48.7M 3.32%
968,041
-41,517
10
$39.3M 2.67%
1,708,518
-73,774
11
$36.2M 2.46%
1,379,050
+596,105
12
$33.2M 2.26%
1,387,447
-79,428
13
$31.1M 2.11%
+1,161,677
14
$30.6M 2.08%
777,050
+747,171
15
$23.3M 1.58%
231,268
+49,035
16
$22.5M 1.53%
380,214
+164,586
17
$17.2M 1.17%
601,779
+344,422
18
$16.2M 1.1%
220,697
+46,086
19
$16M 1.09%
672,751
+197,796
20
$12.8M 0.87%
128,210
-3,505
21
$12.3M 0.84%
59,531
+8,165
22
$11.3M 0.77%
402,572
+106,578
23
$10.4M 0.71%
+338,470
24
$8.79M 0.6%
+249,204
25
$5.66M 0.38%
114,839
+12,222
1
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