3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+5.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$18.4M
Cap. Flow
-$72.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
77.88%
Holding
56
New
18
Increased
14
Reduced
19
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$104M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$69.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$63M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$51M
5
MCHI icon
iShares MSCI China ETF
MCHI
$50.7M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$170M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$169M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$109M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLD icon
26
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$1.71M 0.13%
88,810
+8,656
+11% +$166K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.69M 0.13%
+30,780
New +$1.69M
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.62M 0.13%
+21,437
New +$1.62M
BGLD icon
29
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
$1.59M 0.12%
+84,562
New +$1.59M
EFAS icon
30
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
$1.5M 0.12%
103,666
+7,392
+8% +$107K
CEFS icon
31
Saba Closed-End Funds ETF
CEFS
$315M
$1.48M 0.11%
77,788
+3,661
+5% +$69.4K
HYBL icon
32
SPDR Blackstone High Income ETF
HYBL
$488M
$1.45M 0.11%
51,373
+3,037
+6% +$85.4K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$1.23M 0.1%
23,408
-10,288
-31% -$540K
PWRD
34
TCW Transform Systems ETF
PWRD
$629M
$1.23M 0.1%
21,634
-2,489
-10% -$141K
JHPI icon
35
John Hancock Preferred Income ETF
JHPI
$105M
$1.21M 0.09%
55,835
+4,070
+8% +$88.3K
FGDL icon
36
Franklin Responsibly Sourced Gold ETF
FGDL
$256M
$1.21M 0.09%
43,757
-4,770
-10% -$131K
BKGI icon
37
BNY Mellon Global Infrastructure Income ETF
BKGI
$221M
$1.2M 0.09%
42,655
+2,842
+7% +$79.8K
BITO icon
38
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$896K 0.07%
43,739
+4,213
+11% +$86.3K
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$878K 0.07%
23,571
-19,510
-45% -$727K
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.4B
$824K 0.06%
+26,558
New +$824K
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
$704K 0.05%
27,535
+1,591
+6% +$40.7K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$730B
$670K 0.05%
+1,535
New +$670K
SPTS icon
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$669K 0.05%
23,012
-7,628
-25% -$222K
IAPR icon
44
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$614K 0.05%
23,868
-4,244
-15% -$109K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$602K 0.05%
1,267
-68
-5% -$32.3K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$525K 0.04%
+1,282
New +$525K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$521K 0.04%
+20,734
New +$521K
NULC icon
48
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$366K 0.03%
9,393
-11
-0.1% -$429
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$261K 0.02%
+11,035
New +$261K
SPLG icon
50
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$255K 0.02%
4,559
+691
+18% +$38.6K
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