3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+5.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$136M
Cap. Flow
+$84.6M
Cap. Flow %
6%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$96M
2
TIP icon
iShares TIPS Bond ETF
TIP
$74.1M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$25.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.8M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.36M 0.24%
92,415
+201
+0.2% +$7.32K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$84B
$2.99M 0.21%
13,246
+2,729
+26% +$616K
CEFS icon
28
Saba Closed-End Funds ETF
CEFS
$315M
$2.12M 0.15%
95,127
-1,797
-2% -$40K
SVOL icon
29
Simplify Volatility Premium ETF
SVOL
$755M
$2.1M 0.15%
95,436
+8,879
+10% +$195K
FLJP icon
30
Franklin FTSE Japan ETF
FLJP
$2.32B
$1.75M 0.12%
57,688
-48,334
-46% -$1.47M
PBDC icon
31
Putnam BDC Income ETF
PBDC
$241M
$1.66M 0.12%
49,272
+2,371
+5% +$80.1K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.66M 0.12%
27,836
+577
+2% +$34.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.62M 0.11%
28,182
+1,712
+6% +$98.3K
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$1.2B
$1.56M 0.11%
64,325
+1,232
+2% +$29.9K
DCRE icon
35
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.55M 0.11%
29,798
-217
-0.7% -$11.3K
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.48M 0.11%
43,586
-7,356
-14% -$250K
XLC icon
37
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.43M 0.1%
15,784
+3,514
+29% +$318K
DFJ icon
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$1.27M 0.09%
15,737
+68
+0.4% +$5.49K
FEZ icon
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.23M 0.09%
23,101
+492
+2% +$26.2K
JHPI icon
40
John Hancock Preferred Income ETF
JHPI
$105M
$1.2M 0.08%
51,526
-424
-0.8% -$9.85K
EJAN icon
41
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.18M 0.08%
37,680
-1,591
-4% -$49.9K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.16M 0.08%
22,830
-198
-0.9% -$10.1K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$4.22B
$1.07M 0.08%
+30,850
New +$1.07M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$908K 0.06%
10,944
+4,223
+63% +$351K
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.78B
$892K 0.06%
+17,523
New +$892K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.2B
$823K 0.06%
9,374
+6,893
+278% +$605K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$767K 0.05%
1,346
+349
+35% +$199K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$747K 0.05%
17,906
-13,804
-44% -$576K
RING icon
49
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$740K 0.05%
22,411
-2,802
-11% -$92.5K
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$669K 0.05%
+20,291
New +$669K
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