3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+4.72%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$3.66M
Cap. Flow
-$35.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.52%
Holding
77
New
26
Increased
14
Reduced
26
Closed
10

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$101M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$65.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$41.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$16.8M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$184M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$71.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$51M
5
GXC icon
SPDR S&P China ETF
GXC
$47.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
26
Franklin FTSE Japan ETF
FLJP
$2.32B
$2.66M 0.21%
85,685
+17,772
+26% +$551K
FGDL icon
27
Franklin Responsibly Sourced Gold ETF
FGDL
$256M
$2.58M 0.2%
86,960
+43,203
+99% +$1.28M
PJAN icon
28
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.19M 0.17%
56,094
+32,523
+138% +$1.27M
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$315M
$1.99M 0.16%
96,422
+18,634
+24% +$385K
SMIN icon
30
iShares MSCI India Small-Cap ETF
SMIN
$916M
$1.96M 0.15%
27,889
-2,489
-8% -$175K
TUSI icon
31
Touchstone Ultra Short Income ETF
TUSI
$216M
$1.87M 0.15%
+74,163
New +$1.87M
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.66M 0.13%
20,773
-664
-3% -$53.1K
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$1.63M 0.13%
21,033
-927,257
-98% -$71.7M
SHYL icon
34
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
$1.62M 0.13%
36,470
-22,888
-39% -$1.02M
PBDC icon
35
Putnam BDC Income ETF
PBDC
$241M
$1.57M 0.12%
+46,330
New +$1.57M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.54M 0.12%
26,667
-4,113
-13% -$238K
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$1.2B
$1.51M 0.12%
+61,656
New +$1.51M
DCRE icon
38
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.5M 0.12%
+29,318
New +$1.5M
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
$1.37M 0.11%
3,081
+1,799
+140% +$799K
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.18M 0.09%
+22,362
New +$1.18M
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.14M 0.09%
+22,516
New +$1.14M
JHPI icon
42
John Hancock Preferred Income ETF
JHPI
$105M
$1.14M 0.09%
50,818
-5,017
-9% -$113K
EJAN icon
43
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.14M 0.09%
39,271
-6,341,189
-99% -$184M
BITO icon
44
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$1.13M 0.09%
35,105
-8,634
-20% -$279K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$844K 0.07%
+4,054
New +$844K
EWG icon
46
iShares MSCI Germany ETF
EWG
$2.51B
$819K 0.06%
+25,810
New +$819K
GDX icon
47
VanEck Gold Miners ETF
GDX
$19.4B
$792K 0.06%
25,061
-1,497
-6% -$47.3K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$744K 0.06%
+11,996
New +$744K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$727K 0.06%
+1,307
New +$727K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$634K 0.05%
1,213
-54
-4% -$28.2K
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