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3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$75.1M
3
+$33.5M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$32.7M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$29.2M

Top Sells

1
+$122M
2
+$91.8M
3
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 11.65%
2,700,196
+488,576
2
$151M 8.55%
3,235,624
+53,100
3
$125M 7.07%
1,887,913
+1,176,209
4
$122M 6.88%
1,179,708
+63,189
5
$121M 6.81%
1,643,671
+73,993
6
$110M 6.23%
1,203,504
-1,331,501
7
$100M 5.67%
150,148
-9,307
8
$97.5M 5.5%
+707,428
9
$71.6M 4.04%
741,873
+17,151
10
$52.4M 2.96%
2,031,337
+1,312,638
11
$45.3M 2.56%
869,607
+193,934
12
$42.4M 2.39%
840,300
-12,343
13
$37.8M 2.13%
376,924
+812
14
$36.3M 2.05%
1,569,850
-53,396
15
$34.4M 1.94%
+2,185,269
16
$33.6M 1.9%
1,277,212
-1,281
17
$28.5M 1.61%
283,443
+542
18
$26.1M 1.47%
751,606
+295,180
19
$25.6M 1.44%
+325,038
20
$24.7M 1.39%
221,696
-146,368
21
$19.9M 1.12%
330,934
+345
22
$19.5M 1.1%
390,454
-63,600
23
$18.2M 1.02%
+358,688
24
$15.7M 0.89%
544,612
+569
25
$14.7M 0.83%
411,755
-94,128
1
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