3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+2.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$180M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$86.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$85.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$24.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$108M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$5.41M 0.37%
47,087
-3,401
-7% -$391K
FLXR
27
TCW Flexible Income ETF
FLXR
$1.68B
$5.38M 0.37%
137,472
+77,063
+128% +$3.02M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.07M 0.34%
35,024
+8,725
+33% +$1.26M
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$902M
$4.72M 0.32%
172,828
+100,294
+138% +$2.74M
CWI icon
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$4.31M 0.29%
144,690
+43,563
+43% +$1.3M
TBUX icon
31
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.18M 0.28%
84,275
-101,966
-55% -$5.06M
EDGF
32
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
$4.06M 0.28%
163,048
+38,795
+31% +$965K
SPYI icon
33
NEOS S&P 500 High Income ETF
SPYI
$4.96B
$3.91M 0.27%
+81,613
New +$3.91M
JBBB icon
34
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$3.75M 0.26%
77,022
-2,354
-3% -$115K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.68M 0.25%
38,422
-4,043
-10% -$387K
EDGU
36
3EDGE Dynamic US Equity ETF
EDGU
$40.1M
$3.67M 0.25%
151,419
+9,802
+7% +$238K
IGLD icon
37
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
$3.29M 0.22%
156,728
-4,833
-3% -$101K
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.49B
$3.2M 0.22%
+85,878
New +$3.2M
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.16M 0.21%
39,234
+15,225
+63% +$1.23M
XSVN icon
40
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
$3.02M 0.21%
63,290
-1,521
-2% -$72.6K
MCHI icon
41
iShares MSCI China ETF
MCHI
$7.91B
$3M 0.2%
55,165
+32,215
+140% +$1.75M
RISR icon
42
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$3M 0.2%
+82,539
New +$3M
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$2.84M 0.19%
21,835
+2,499
+13% +$325K
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.62M 0.18%
13,276
-8,146
-38% -$1.61M
FGDL icon
45
Franklin Responsibly Sourced Gold ETF
FGDL
$257M
$2.61M 0.18%
62,342
-15,914
-20% -$666K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.6M 0.18%
45,445
+18,317
+68% +$1.05M
EDGH
47
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
$2.44M 0.17%
93,627
+42,152
+82% +$1.1M
BBJP icon
48
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$2.29M 0.16%
+40,488
New +$2.29M
NUDM icon
49
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$2.13M 0.15%
66,996
+20,262
+43% +$645K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
$2.1M 0.14%
60,103
+12,271
+26% +$428K
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