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3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+4.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
+$87.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.39%
Holding
96
New
11
Increased
39
Reduced
34
Closed
8

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$103M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
$37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$91.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$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 Shares
Change % 		Capital Flow
BJUN icon
26
Innovator US Equity Buffer ETF June
BJUN
$181M
$9.69M 0.6%
+222,264
New +$9.69M
EALT icon
27
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$9.33M 0.58%
286,270
-52,200
-15% -$1.7M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$84B
$9.32M 0.58%
37,108
-22,423
-38% -$5.63M
FLXR
29
TCW Flexible Income ETF
FLXR
$1.68B
$5.5M 0.34%
139,441
+1,969
+1% +$77.7K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.41M 0.34%
138,106
+102,278
+285% +$4.01M
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$901M
$4.99M 0.31%
174,088
+1,260
+0.7% +$36.1K
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.51B
$4.73M 0.29%
111,847
+25,969
+30% +$1.1M
CLIP icon
33
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$4.51M 0.28%
+44,919
New +$4.51M
IGLD icon
34
FT Vest Gold Strategy Target Income ETF
IGLD
$260M
$4.44M 0.28%
204,429
+47,701
+30% +$1.04M
TBUX icon
35
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$4.31M 0.27%
86,564
+2,289
+3% +$114K
EDGI
36
3EDGE Dynamic International Equity ETF
EDGI
$121M
$4.02M 0.25%
154,455
+85,025
+122% +$2.22M
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.99M 0.25%
76,663
-38,176
-33% -$1.99M
FGDL icon
38
Franklin Responsibly Sourced Gold ETF
FGDL
$256M
$3.35M 0.21%
76,275
+13,933
+22% +$613K
EFAS icon
39
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
$3.28M 0.2%
+179,985
New +$3.28M
NUDM icon
40
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$3.2M 0.2%
90,072
+23,076
+34% +$819K
RISR icon
41
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$3.08M 0.19%
84,300
+1,761
+2% +$64.4K
XSVN icon
42
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$3.08M 0.19%
64,349
+1,059
+2% +$50.7K
SUSA icon
43
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.92M 0.18%
23,077
-24,010
-51% -$3.04M
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.91M 0.18%
13,345
+69
+0.5% +$15.1K
OOSP
45
Obra Opportunistic Structured Products ETF
OOSP
$36.6M
$2.75M 0.17%
+270,845
New +$2.75M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.73M 0.17%
48,061
+2,616
+6% +$149K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$2.72M 0.17%
25,265
-13,157
-34% -$1.42M
EDGF
48
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
$2.62M 0.16%
106,009
-57,039
-35% -$1.41M
HEQT icon
49
Simplify Hedged Equity ETF
HEQT
$307M
$2.62M 0.16%
87,080
+62,477
+254% +$1.88M
EDGH
50
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
$2.46M 0.15%
93,657
+30
+0% +$789
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