3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 14.46%
2,535,005
+585,201
2
$145M 9.01%
2,211,620
+664,523
3
$136M 8.46%
3,182,524
+2,405,474
4
$115M 7.14%
1,116,519
+23,082
5
$108M 6.74%
1,569,678
+157,061
6
$99M 6.16%
159,455
-146,908
7
$91.8M 5.71%
2,960,255
-3,832
8
$69.4M 4.32%
724,722
-8,701
9
$44M 2.74%
711,704
+671,216
10
$42.9M 2.67%
852,643
-115,398
11
$40.5M 2.52%
368,064
-1,193,760
12
$37.7M 2.34%
376,112
+247,902
13
$37.6M 2.34%
675,673
+663,786
14
$37.3M 2.32%
1,623,246
-85,272
15
$33.2M 2.07%
1,278,493
-100,557
16
$28.5M 1.77%
282,901
+51,633
17
$22.7M 1.41%
+454,054
18
$19.7M 1.23%
330,589
-49,625
19
$17.7M 1.1%
505,883
+256,679
20
$17.6M 1.09%
589,317
+186,745
21
$17.3M 1.08%
718,699
-668,748
22
$17.2M 1.07%
688,425
+15,674
23
$16.5M 1.02%
298,718
+243,553
24
$15.6M 0.97%
544,043
-57,736
25
$14.9M 0.92%
456,426
+311,736
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