3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$136M
$9.69M 0.6%
+222,264
EALT icon
27
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$9.33M 0.58%
286,270
-52,200
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$9.32M 0.58%
37,108
-22,423
FLXR
29
TCW Flexible Income ETF
FLXR
$2.31B
$5.5M 0.34%
139,441
+1,969
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
$5.41M 0.34%
138,106
+102,278
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$997M
$4.99M 0.31%
174,088
+1,260
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.74B
$4.73M 0.29%
111,847
+25,969
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$1.94B
$4.51M 0.28%
+44,919
IGLD icon
34
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$4.44M 0.28%
204,429
+47,701
TBUX icon
35
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$4.31M 0.27%
86,564
+2,289
EDGI
36
3EDGE Dynamic International Equity ETF
EDGI
$165M
$4.02M 0.25%
154,455
+85,025
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$3.99M 0.25%
76,663
-38,176
FGDL icon
38
Franklin Responsibly Sourced Gold ETF
FGDL
$449M
$3.35M 0.21%
76,275
+13,933
EFAS icon
39
Global X MSCI SuperDividend EAFE ETF
EFAS
$35.6M
$3.28M 0.2%
+179,985
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$596M
$3.2M 0.2%
90,072
+23,076
RISR icon
41
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$3.08M 0.19%
84,300
+1,761
XSVN icon
42
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
$3.08M 0.19%
64,349
+1,059
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$2.92M 0.18%
23,077
-24,010
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.91M 0.18%
13,345
+69
OOSP
45
Obra Opportunistic Structured Products ETF
OOSP
$37.1M
$2.75M 0.17%
+270,845
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.73M 0.17%
48,061
+2,616
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.72M 0.17%
25,265
-13,157
EDGF
48
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
$2.62M 0.16%
106,009
-57,039
HEQT icon
49
Simplify Hedged Equity ETF
HEQT
$331M
$2.62M 0.16%
87,080
+62,477
EDGH
50
3EDGE Dynamic Hard Assets ETF
EDGH
$174M
$2.46M 0.15%
93,657
+30
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