3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.47%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$23.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$86.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$50.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50M
4
INDA icon
iShares MSCI India ETF
INDA
$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$23.8M

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$135M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$104M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWRD
26
TCW Transform Systems ETF
PWRD
$623M
$2.86M 0.22%
41,909
-15,851
-27% -$1.08M
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.85M 0.22%
+55,752
New +$2.85M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.38M 0.19%
10,517
+6,463
+159% +$1.46M
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$315M
$2.06M 0.16%
96,924
+502
+0.5% +$10.7K
TBUX icon
30
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$1.95M 0.15%
+39,490
New +$1.95M
SVOL icon
31
Simplify Volatility Premium ETF
SVOL
$739M
$1.94M 0.15%
86,557
-60,774
-41% -$1.36M
EFAS icon
32
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
$1.85M 0.15%
+129,904
New +$1.85M
VT icon
33
Vanguard Total World Stock ETF
VT
$51.4B
$1.64M 0.13%
+14,566
New +$1.64M
PBDC icon
34
Putnam BDC Income ETF
PBDC
$239M
$1.62M 0.13%
46,901
+571
+1% +$19.8K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.55M 0.12%
27,259
+592
+2% +$33.6K
DCRE icon
36
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.54M 0.12%
30,015
+697
+2% +$35.8K
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$1.2B
$1.54M 0.12%
63,093
+1,437
+2% +$35.1K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.48M 0.12%
36,005
+23,888
+197% +$982K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.42M 0.11%
26,470
+21,595
+443% +$1.16M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$8.51B
$1.38M 0.11%
+50,942
New +$1.38M
NULV icon
41
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.2M 0.09%
31,710
-67,495
-68% -$2.55M
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$1.18M 0.09%
15,669
-5,364
-26% -$403K
JAAA icon
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.17M 0.09%
23,028
+512
+2% +$26.1K
EJAN icon
44
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.17M 0.09%
39,271
– –
JHPI icon
45
John Hancock Preferred Income ETF
JHPI
$104M
$1.16M 0.09%
51,950
+1,132
+2% +$25.3K
FEZ icon
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$1.13M 0.09%
22,609
+247
+1% +$12.4K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.05M 0.08%
12,270
+7,868
+179% +$674K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.01M 0.08%
19,233
+7,237
+60% +$380K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$696K 0.05%
+25,213
New +$696K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$637K 0.05%
1,170
-43
-4% -$23.4K
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