3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
-1.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$234M
Cap. Flow %
14.43%
Top 10 Hldgs %
70.39%
Holding
103
New
34
Increased
24
Reduced
27
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$162M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$77.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$39.2M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$99M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$7.03M 0.43%
+295,994
New +$7.03M
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$6.73M 0.41%
+128,645
New +$6.73M
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$6.14M 0.38%
50,488
+7,586
+18% +$922K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.13M 0.32%
+395,280
New +$5.13M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54B
$4.96M 0.31%
102,617
+89,842
+703% +$4.34M
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$4.81M 0.3%
21,422
+19,231
+878% +$4.31M
PWRD
32
TCW Transform Systems ETF
PWRD
$629M
$4.39M 0.27%
60,470
-8,344
-12% -$606K
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$4.11M 0.25%
42,465
+26,681
+169% +$2.58M
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.9M 0.24%
+79,376
New +$3.9M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.62M 0.22%
26,299
+22,065
+521% +$3.04M
EDGU
36
3EDGE Dynamic US Equity ETF
EDGU
$40.1M
$3.53M 0.22%
+141,617
New +$3.53M
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$3.35M 0.21%
+54,032
New +$3.35M
IGLD icon
38
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$3.05M 0.19%
161,561
+5,415
+3% +$102K
EDGF
39
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
$3.04M 0.19%
+124,253
New +$3.04M
XSVN icon
40
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$3M 0.18%
64,811
-52,461
-45% -$2.43M
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.83M 0.17%
+101,127
New +$2.83M
FGDL icon
42
Franklin Responsibly Sourced Gold ETF
FGDL
$256M
$2.75M 0.17%
78,256
-56,372
-42% -$1.98M
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.55M 0.16%
19,336
+16,095
+497% +$2.12M
IJAN icon
44
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.43M 0.15%
80,291
+60,000
+296% +$1.81M
FLXR
45
TCW Flexible Income ETF
FLXR
$1.68B
$2.34M 0.14%
+60,409
New +$2.34M
HIGH icon
46
Simplify Enhanced Income ETF
HIGH
$191M
$2.27M 0.14%
98,454
-252,792
-72% -$5.82M
DBEU icon
47
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$2.12M 0.13%
+51,421
New +$2.12M
SPTB
48
SPDR Portfolio Treasury ETF
SPTB
$91.3M
$2.01M 0.12%
+67,100
New +$2.01M
CEFS icon
49
Saba Closed-End Funds ETF
CEFS
$316M
$1.95M 0.12%
91,127
-4,000
-4% -$85.7K
FLJH icon
50
Franklin FTSE Japan Hedged ETF
FLJH
$95.3M
$1.91M 0.12%
+61,052
New +$1.91M
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