3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.28%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$57.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
91.03%
Holding
52
New
12
Increased
17
Reduced
12
Closed
10

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$77.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$64.7M
3
INDA icon
iShares MSCI India ETF
INDA
$29.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.8M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$7.16M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$119M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$54.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.6B
$907K 0.07% +8,907 New +$907K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$841K 0.07% 10,736 +639 +6% +$50.1K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$706K 0.06% 6,839 -126 -2% -$13K
BBJP icon
29
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$608K 0.05% 10,348 -44,860 -81% -$2.64M
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$580K 0.05% +26,299 New +$580K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$579K 0.05% +9,713 New +$579K
RYLD icon
32
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$574K 0.05% +23,077 New +$574K
PIO icon
33
Invesco Global Water ETF
PIO
$276M
$521K 0.04% +13,125 New +$521K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$506K 0.04% +1,053 New +$506K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$471K 0.04% 15,970 -254 -2% -$7.49K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$375K 0.03% 11,225 +639 +6% +$21.3K
EWG icon
37
iShares MSCI Germany ETF
EWG
$2.54B
$365K 0.03% 11,098 -13,160 -54% -$433K
SLV icon
38
iShares Silver Trust
SLV
$19.6B
$312K 0.02% 15,224 -258 -2% -$5.29K
KALL
39
DELISTED
KraneShares MSCI All China Index ETF
KALL
$291K 0.02% +9,435 New +$291K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$273K 0.02% +2,501 New +$273K
SCJ icon
41
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$212K 0.02% +2,581 New +$212K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.02% 479 – –
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– – -19,250 Closed -$508K
DFJ icon
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
– – -38,000 Closed -$2.81M
GUNR icon
45
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– – -974,248 Closed -$37.3M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -13,193 Closed -$1.01M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -6,655 Closed -$446K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– – -54,599 Closed -$1.98M
NULV icon
49
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– – -15,300 Closed -$578K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– – -534,449 Closed -$41.2M
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