3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+0.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$77M
Cap. Flow %
6.45%
Top 10 Hldgs %
95.46%
Holding
51
New
8
Increased
22
Reduced
11
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$43.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.6M
3
IAU icon
iShares Gold Trust
IAU
$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.12M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSD icon
26
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$986K 0.08%
41,276
+14,952
+57% +$357K
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$969K 0.08%
+13,100
New +$969K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$915K 0.08%
+12,578
New +$915K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$910K 0.08%
+5,495
New +$910K
CEFS icon
30
Saba Closed-End Funds ETF
CEFS
$315M
$724K 0.06%
+34,708
New +$724K
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$902M
$706K 0.06%
18,010
-21,243
-54% -$833K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$681K 0.06%
19,757
-22,816
-54% -$786K
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$640K 0.05%
8,257
+99
+1% +$7.67K
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$625K 0.05%
30,660
-1,645
-5% -$33.5K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$549K 0.05%
9,444
-2,645
-22% -$154K
KESG
36
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$506K 0.04%
+15,536
New +$506K
REMX icon
37
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$497K 0.04%
6,624
+994
+18% +$74.6K
BCI icon
38
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$403K 0.03%
17,305
+1,667
+11% +$38.8K
GDX icon
39
VanEck Gold Miners ETF
GDX
$19.6B
$293K 0.02%
9,019
+1,725
+24% +$56K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$274K 0.02%
8,923
-11,476
-56% -$352K
EWG icon
41
iShares MSCI Germany ETF
EWG
$2.49B
$243K 0.02%
7,260
+3,743
+106% +$125K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
– –
-329
Closed -$30K
ASHR icon
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-38,461
Closed -$1.54M
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-9,573
Closed -$793K
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
0
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-708
Closed -$65K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-481,097
Closed -$41.6M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
– –
-90
Closed -$11K
GBUG
50
DELISTED
Pacer iPath Gold ETNs
GBUG
– –
-10,044
Closed -$314K
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