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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
$1.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$78M
3
+$37.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$33.9M

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
+$16.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.75B
$11.3M 0.64%
273,713
+161,866
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$10.5M 0.59%
37,493
+385
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$10.1M 0.57%
+186,196
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$9.93M 0.56%
+40,268
QQQ icon
30
Invesco QQQ Trust
QQQ
$407B
$8.54M 0.48%
14,259
+11,475
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$7.48M 0.42%
111,753
+86,328
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$625M
$5.89M 0.33%
156,518
+66,446
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$5.73M 0.32%
131,953
-6,153
FLXR
34
TCW Flexible Income ETF
FLXR
$2.24B
$5.5M 0.31%
138,080
-1,361
EDGI
35
3EDGE Dynamic International Equity ETF
EDGI
$157M
$5.13M 0.29%
184,946
+30,491
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$5.05M 0.28%
169,950
-4,138
FGDL icon
37
Franklin Responsibly Sourced Gold ETF
FGDL
$436M
$4.75M 0.27%
91,929
+15,654
MCHI icon
38
iShares MSCI China ETF
MCHI
$7.98B
$4.62M 0.26%
70,183
-228,535
CLIP icon
39
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$4.52M 0.26%
45,050
+131
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.3M 0.24%
79,546
+2,883
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$4.18M 0.24%
64,823
+25,775
SCJ icon
42
iShares MSCI Japan Small-Cap ETF
SCJ
$166M
$3.63M 0.2%
39,307
+20,804
IGLD icon
43
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$3.48M 0.2%
145,425
-59,004
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.42M 0.19%
28,887
+3,622
EFAS icon
45
Global X MSCI SuperDividend EAFE ETF
EFAS
$34.7M
$3.35M 0.19%
177,427
-2,558
XSVN icon
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$185M
$3.09M 0.17%
64,036
-313
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.08M 0.17%
12,816
-529
RISR icon
48
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$3.01M 0.17%
83,898
-402
EDGH
49
3EDGE Dynamic Hard Assets ETF
EDGH
$134M
$2.8M 0.16%
97,207
+3,550
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.8M 0.16%
49,068
+1,007
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