3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.99%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$96.3M
Cap. Flow %
-8.24%
Top 10 Hldgs %
96.01%
Holding
49
New
7
Increased
18
Reduced
12
Closed
10

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$70.9M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$67.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$17.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.64M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$171M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$64.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.9M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$7.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$144B
$728K 0.06% +4,948 New +$728K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$727K 0.06% +11,996 New +$727K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$725K 0.06% +14,390 New +$725K
SLV icon
29
iShares Silver Trust
SLV
$19.6B
$716K 0.06% 33,308 +18,084 +119% +$389K
GDX icon
30
VanEck Gold Miners ETF
GDX
$19B
$656K 0.06% 20,482 +4,512 +28% +$145K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$619K 0.05% 1,195 +142 +13% +$73.6K
PIO icon
32
Invesco Global Water ETF
PIO
$276M
$567K 0.05% 13,050 -75 -0.6% -$3.26K
IAU icon
33
iShares Gold Trust
IAU
$50.6B
$391K 0.03% 11,225 – –
KALL
34
DELISTED
KraneShares MSCI All China Index ETF
KALL
$276K 0.02% 9,648 +213 +2% +$6.09K
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$249K 0.02% 4,522 -5,826 -56% -$321K
EWG icon
36
iShares MSCI Germany ETF
EWG
$2.54B
$234K 0.02% 7,128 -3,970 -36% -$130K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$233K 0.02% 2,039 -462 -18% -$52.8K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$228K 0.02% 479 – –
GLD icon
39
SPDR Gold Trust
GLD
$107B
$222K 0.02% +1,301 New +$222K
DBEU icon
40
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– – -2,805,501 Closed -$95.8M
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -31,315 Closed -$1.98M
EFAS icon
42
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
– – -172,655 Closed -$2.64M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$15.3B
– – -2,438,074 Closed -$171M
GRID icon
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– – -12,425 Closed -$1.15M
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -9,713 Closed -$579K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
– – -247,604 Closed -$7.76M
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– – -26,299 Closed -$580K
RYLD icon
48
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– – -23,077 Closed -$574K
SCJ icon
49
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– – -2,581 Closed -$212K
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