3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+1.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$1.33M
Cap. Flow
-$16.5M
Cap. Flow %
-1.28%
Top 10 Hldgs %
93.7%
Holding
55
New
18
Increased
5
Reduced
20
Closed
9

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$56.6M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$51.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$50.2M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$39.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.39M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$63M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51.5M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$33M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.1M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$878K 0.07%
21,470
-6,871
-24% -$281K
CEFS icon
27
Saba Closed-End Funds ETF
CEFS
$314M
$855K 0.07%
49,554
-1,025
-2% -$17.7K
HYDB icon
28
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$844K 0.07%
19,369
-4,271
-18% -$186K
SGDM icon
29
Sprott Gold Miners ETF
SGDM
$522M
$815K 0.06%
+32,933
New +$815K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
$783K 0.06%
+15,616
New +$783K
MBSD icon
31
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.5M
$773K 0.06%
37,958
-14,391
-27% -$293K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$909M
$720K 0.06%
+29,869
New +$720K
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$169M
$666K 0.05%
18,265
-1,025
-5% -$37.4K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
$547K 0.04%
7,188
– –
RAFE icon
35
PIMCO RAFI ESG US ETF
RAFE
$97M
$515K 0.04%
+18,456
New +$515K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$510K 0.04%
14,898
-15,448
-51% -$529K
BITO icon
37
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$450K 0.04%
43,173
+26,418
+158% +$276K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$659B
$411K 0.03%
1,075
+63
+6% +$24.1K
EWX icon
39
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$344K 0.03%
+7,031
New +$344K
IJUL icon
40
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$303K 0.02%
12,698
-2,244
-15% -$53.5K
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$271K 0.02%
+5,963
New +$271K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.02%
+12,419
New +$255K
IAU icon
43
iShares Gold Trust
IAU
$52.7B
$217K 0.02%
+6,266
New +$217K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$212K 0.02%
3,300
-79
-2% -$5.08K
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$81.5K 0.01%
+1,811
New +$81.5K
AAPL icon
46
Apple
AAPL
$3.54T
– –
-1,700
Closed -$235K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-12,390
Closed -$1.14M
EJUL icon
48
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-15,101
Closed -$323K
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.62B
– –
0
– –
GDX icon
50
VanEck Gold Miners ETF
GDX
$20.1B
– –
-32,032
Closed -$773K
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