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
$1.93B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68M
3
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

1
+$138M
2
+$47.2M
3
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEEM
26
SEI Select Emerging Markets Equity ETF
SEEM
$532M
$23.7M 1.23%
+760,600
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.45B
$16.8M 0.87%
391,987
+118,274
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$14.7M 0.76%
146,414
-230,510
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$11M 0.57%
75,456
+470
CMDT icon
30
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$754M
$9.93M 0.52%
+354,628
FLXR
31
TCW Flexible Income ETF
FLXR
$2.91B
$7.01M 0.36%
176,990
+38,910
IEUS icon
32
iShares MSCI Europe Small-Cap ETF
IEUS
$199M
$6.95M 0.36%
100,981
+72,046
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$682M
$6.23M 0.32%
172,107
+15,589
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$5.92M 0.31%
38,055
+18,754
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.74M 0.3%
104,086
+24,540
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$5.69M 0.3%
128,787
-3,166
DVYE icon
37
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$5.52M 0.29%
177,304
+7,354
QQQ icon
38
Invesco QQQ Trust
QQQ
$420B
$5.44M 0.28%
8,810
-5,449
EDGI
39
3EDGE Dynamic International Equity ETF
EDGI
$33.9M
$5.32M 0.28%
187,426
+2,480
SCJ icon
40
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$4.99M 0.26%
54,156
+14,849
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$3.51B
$4.97M 0.26%
66,536
+1,713
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$4.88M 0.25%
41,269
+12,382
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$4.77M 0.25%
72,835
-38,918
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.4M 0.23%
36,626
+10,994
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$3.98M 0.21%
61,597
+18,653
IGLD icon
46
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$3.83M 0.2%
153,053
+7,628
EFAS icon
47
Global X MSCI SuperDividend EAFE ETF
EFAS
$41M
$3.67M 0.19%
189,165
+11,738
MCHI icon
48
iShares MSCI China ETF
MCHI
$7.02B
$3.61M 0.19%
60,035
-10,148
XSVN icon
49
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$3.38M 0.18%
70,412
+6,376
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.35M 0.17%
21,420
+4,920
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