3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.31%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$880M
AUM Growth
+$38.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.22%
Top 10 Hldgs %
98.09%
Holding
42
New
7
Increased
20
Reduced
8
Closed
6

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$123M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$101M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$59.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$124M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$61.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
$56.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$455K 0.05%
5,771
+1,061
+23% +$83.7K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$445K 0.05%
+14,429
New +$445K
MBSD icon
28
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$441K 0.05%
18,244
+4,012
+28% +$97K
EFAS icon
29
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
$432K 0.05%
36,113
+6,781
+23% +$81.1K
SMOG icon
30
VanEck Low Carbon Energy ETF
SMOG
$124M
$376K 0.04%
+3,418
New +$376K
EWG icon
31
iShares MSCI Germany ETF
EWG
$2.49B
$265K 0.03%
9,110
-1,933,734
-100% -$56.3M
BCI icon
32
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$218K 0.02%
+10,967
New +$218K
ZMLP
33
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$208K 0.02%
+4,107
New +$208K
BMLP
34
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$202K 0.02%
+7,377
New +$202K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1K ﹤0.01%
3
-574
-99% -$191K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
FVAL icon
37
Fidelity Value Factor ETF
FVAL
$1.02B
– –
-15,527
Closed -$523K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-11,750
Closed -$325K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
– –
-2,291
Closed -$567K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-10,264
Closed -$490K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
– –
-4,187
Closed -$515K
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-20,962
Closed -$1.05M
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