3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.44%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$21.5M
Cap. Flow
+$9.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
96.51%
Holding
49
New
11
Increased
14
Reduced
12
Closed
10

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$136M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$33M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$6.72M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$5.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.4M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$63.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.1M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$36.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGDL icon
26
Franklin Responsibly Sourced Gold ETF
FGDL
$257M
$1.18M 0.09%
48,527
-73,562
-60% -$1.79M
JHPI icon
27
John Hancock Preferred Income ETF
JHPI
$104M
$1.07M 0.08%
51,765
+3,634
+8% +$75.4K
OPPJ
28
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$85.4M
$1.07M 0.08%
+37,122
New +$1.07M
BKGI icon
29
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$983K 0.08%
39,813
+2,128
+6% +$52.5K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$879K 0.07%
30,640
+1,319
+4% +$37.8K
IAPR icon
31
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$667K 0.05%
28,112
+2,928
+12% +$69.5K
ICLO icon
32
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$663K 0.05%
+25,944
New +$663K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$567K 0.04%
1,335
– –
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$557K 0.04%
39,526
+5,071
+15% +$71.5K
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$329K 0.03%
9,404
-378
-4% -$13.2K
IAU icon
36
iShares Gold Trust
IAU
$52.2B
$220K 0.02%
6,378
-79
-1% -$2.72K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$193K 0.01%
+3,868
New +$193K
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.49B
$7.3K ﹤0.01%
+284
New +$7.3K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-11,771
Closed -$980K
EJUL icon
40
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
– –
-13,114
Closed -$302K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
– –
0
– –
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
– –
-28,262
Closed -$886K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-12,324
Closed -$614K
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-61,537
Closed -$1.66M
PPA icon
45
Invesco Aerospace & Defense ETF
PPA
$6.16B
– –
-6,417
Closed -$542K
REMX icon
46
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-5,920
Closed -$492K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-30,535
Closed -$1.28M
TILL icon
48
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
– –
-24,877
Closed -$850K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-16,001
Closed -$871K
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