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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
$2.07B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$83.1M
3
+$74.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.2M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$54.4M

Top Sells

1
+$152M
2
+$152M
3
+$60.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$43.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.3M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGF
26
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$7.01M 0.34%
283,316
+192,009
SEIE
27
SEI Select International Equity ETF
SEIE
$1.09B
$6.9M 0.33%
218,202
-926,206
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.86M 0.33%
110,837
+83,785
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$6.18M 0.3%
127,594
+23,508
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$5.84M 0.28%
116,949
-437,418
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$5.51M 0.27%
50,892
+9,623
QQQ icon
32
Invesco QQQ Trust
QQQ
$496B
$4.76M 0.23%
8,406
-404
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$4.65M 0.22%
32,299
-5,756
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.55M 0.22%
42,946
+6,320
OOSP
35
Obra Opportunistic Structured Products ETF
OOSP
$150M
$4.52M 0.22%
448,656
+154,382
IBUF
36
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$4.5M 0.22%
+153,944
SEEM
37
SEI Select Emerging Markets Equity ETF
SEEM
$620M
$4.35M 0.21%
137,720
-622,880
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.24M 0.21%
27,007
+5,587
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$3.99M 0.19%
59,248
-2,159,041
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$3.75M 0.18%
61,958
+361
XSVN icon
41
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$3.62M 0.18%
75,874
+5,462
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$568M
$3.61M 0.17%
141,245
-11,808
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.18M 0.15%
56,181
+3,607
PDBA icon
44
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$522M
$3.12M 0.15%
85,589
+25,765
CWI icon
45
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.06M 0.15%
86,230
-940,333
RISR icon
46
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$251M
$2.78M 0.13%
76,733
+2,360
PWRD
47
TCW Transform Systems ETF
PWRD
$1.45B
$2.76M 0.13%
28,223
+5,122
EJUL icon
48
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$2.72M 0.13%
+92,677
SPYI icon
49
NEOS S&P 500 High Income ETF
SPYI
$10B
$2.65M 0.13%
53,643
+3,600
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 0.13%
32,028
+7,258
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