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
$1.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$78M
3
+$37.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$33.9M

Top Sells

1
+$122M
2
+$91.8M
3
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOSP
51
Obra Opportunistic Structured Products ETF
OOSP
$36.9M
$2.73M 0.15%
269,042
-1,803
FEZ icon
52
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$2.66M 0.15%
42,944
+19,718
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.63M 0.15%
19,301
+1,885
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.53M 0.14%
16,500
+1,741
SPYI icon
55
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$2.41M 0.14%
+46,076
BKGI icon
56
BNY Mellon Global Infrastructure Income ETF
BKGI
$363M
$2.39M 0.13%
+61,308
PWRD
57
TCW Transform Systems ETF
PWRD
$875M
$2.28M 0.13%
23,292
-678
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$2.13M 0.12%
15,716
-7,361
EDGF
59
3EDGE Dynamic Fixed Income ETF
EDGF
$282M
$2.05M 0.12%
82,333
-23,676
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$2.03M 0.11%
+38,940
EDGU
61
3EDGE Dynamic US Equity ETF
EDGU
$37.7M
$2.03M 0.11%
72,463
-18,548
IEUS icon
62
iShares MSCI Europe Small-Cap ETF
IEUS
$143M
$1.93M 0.11%
+28,935
DFE icon
63
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
$1.93M 0.11%
+27,584
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.56M 0.09%
7,480
+815
FBTC icon
65
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.48M 0.08%
14,847
+541
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.46M 0.08%
18,659
-1,826
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.42M 0.08%
21,504
+2,318
SPTB
68
State Street SPDR Portfolio Treasury ETF
SPTB
$147M
$1.35M 0.08%
44,020
-2,015
TBUX icon
69
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$1.2M 0.07%
24,116
-62,448
CEFS icon
70
Saba Closed-End Funds ETF
CEFS
$344M
$1.19M 0.07%
52,385
-683
BITB icon
71
Bitwise Bitcoin ETF
BITB
$3.5B
$1.18M 0.07%
19,011
+658
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.7B
$1.07M 0.06%
+13,307
PBDC icon
73
Putnam BDC Income ETF
PBDC
$266M
$1.06M 0.06%
33,250
-185
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$9.05B
$1M 0.06%
23,805
-36,298
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$961K 0.05%
+10,669
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