3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+9.05%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$160M
Cap. Flow %
14.33%
Top 10 Hldgs %
95.32%
Holding
46
New
9
Increased
28
Reduced
4
Closed
3

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$56.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.7M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$24.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.94M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$553K
4
IAU icon
iShares Gold Trust
IAU
$235K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMLP
26
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$739K 0.07%
21,743
+14,366
+195% +$488K
EFAS icon
27
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
$736K 0.07%
50,196
+14,083
+39% +$206K
GRID icon
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$692K 0.06%
+8,547
New +$692K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$679K 0.06%
20,399
+5,970
+41% +$199K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$674K 0.06%
12,089
+3,509
+41% +$196K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$671K 0.06%
8,158
+2,387
+41% +$196K
PREF icon
32
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$668K 0.06%
32,305
+9,446
+41% +$195K
MBSD icon
33
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$633K 0.06%
26,324
+8,080
+44% +$194K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$371K 0.03%
+5,630
New +$371K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$342K 0.03%
15,638
+4,671
+43% +$102K
GBUG
36
DELISTED
Pacer iPath Gold ETNs
GBUG
$314K 0.03%
+10,044
New +$314K
GDX icon
37
VanEck Gold Miners ETF
GDX
$19.6B
$263K 0.02%
+7,294
New +$263K
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.49B
$112K 0.01%
3,517
-5,593
-61% -$178K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$65K 0.01%
+708
New +$65K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$22B
$30K ﹤0.01%
+329
New +$30K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$11K ﹤0.01%
+90
New +$11K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-22,161
Closed -$553K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
0
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3
Closed -$1K
ZMLP
46
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-4,107
Closed -$208K
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