3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68M
3
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

1
+$138M
2
+$47.2M
3
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.01M 0.16%
52,574
+3,506
OOSP
52
Obra Opportunistic Structured Products ETF
OOSP
$151M
$2.99M 0.15%
294,274
+25,232
DFE icon
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$2.8M 0.15%
38,792
+11,208
EDGH
54
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$2.79M 0.15%
91,827
-5,380
RISR icon
55
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$223M
$2.69M 0.14%
74,373
-9,525
BKGI icon
56
BNY Mellon Global Infrastructure Income ETF
BKGI
$849M
$2.67M 0.14%
66,271
+4,963
SPYI icon
57
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$2.63M 0.14%
50,043
+3,967
EDGF
58
3EDGE Dynamic Fixed Income ETF
EDGF
$533M
$2.25M 0.12%
91,307
+8,974
PWRD
59
TCW Transform Systems ETF
PWRD
$1.39B
$2.22M 0.12%
23,101
-191
CAIE
60
Calamos Autocallable Income ETF
CAIE
$830M
$2.12M 0.11%
+79,364
FGDL icon
61
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$2.05M 0.11%
35,614
-56,315
PDBA icon
62
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$217M
$2.03M 0.11%
59,824
-351,931
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.95M 0.1%
14,025
-1,691
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.93M 0.1%
24,770
+6,111
EDGU
65
3EDGE Dynamic US Equity ETF
EDGU
$64.3M
$1.93M 0.1%
67,622
-4,841
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.5M 0.08%
7,095
-385
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.46M 0.08%
21,781
+277
TBUX icon
68
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$1.32M 0.07%
26,474
+2,358
CEFS icon
69
Saba Closed-End Funds ETF
CEFS
$397M
$1.31M 0.07%
57,009
+4,624
SPTB
70
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$1.31M 0.07%
42,915
-1,105
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.22M 0.06%
27,052
+5,714
PBDC icon
72
Putnam BDC Income ETF
PBDC
$266M
$1.16M 0.06%
37,887
+4,637
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$1.08M 0.06%
14,105
-742
TPIF icon
74
Timothy Plan International ETF
TPIF
$236M
$1.03M 0.05%
29,595
+3,251
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$968K 0.05%
22,546
+3,968
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3
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