3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$83.1M
3
+$74.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.2M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$54.4M

Top Sells

1
+$152M
2
+$152M
3
+$60.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$43.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.3M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGH
51
3EDGE Dynamic Hard Assets ETF
EDGH
$156M
$2.59M 0.13%
75,671
-16,156
NUDM icon
52
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$2.38M 0.12%
65,997
-106,110
EDGU
53
3EDGE Dynamic US Equity ETF
EDGU
$147M
$2.21M 0.11%
79,585
+11,963
CAIE
54
Calamos Autocallable Income ETF
CAIE
$946M
$2.17M 0.1%
86,195
+6,831
EWG icon
55
iShares MSCI Germany ETF
EWG
$1.48B
$1.96M 0.09%
50,996
-340,991
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$1.84M 0.09%
13,922
-103
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.65M 0.08%
7,609
+514
FGDL icon
58
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
$1.52M 0.07%
24,379
-11,235
CEFS icon
59
Saba Closed-End Funds ETF
CEFS
$424M
$1.35M 0.07%
59,835
+2,826
SPTB
60
State Street SPDR Portfolio Treasury ETF
SPTB
$270M
$1.3M 0.06%
42,915
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.28M 0.06%
27,888
+5,342
EDGI
62
3EDGE Dynamic International Equity ETF
EDGI
$86M
$1.09M 0.05%
38,429
-148,997
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.08M 0.05%
22,068
+7,777
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$985K 0.05%
24,461
+5,465
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$917K 0.04%
1,487
+153
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$104B
$902K 0.04%
7,255
+4,273
SCJ icon
67
iShares MSCI Japan Small-Cap ETF
SCJ
$241M
$887K 0.04%
9,369
-44,787
BITB icon
68
Bitwise Bitcoin ETF
BITB
$2.58B
$874K 0.04%
23,738
+4,976
RING icon
69
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$815K 0.04%
10,775
-55,761
IEUS icon
70
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$679K 0.03%
10,544
-90,437
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$648K 0.03%
997
EWZ icon
72
iShares MSCI Brazil ETF
EWZ
$10.2B
$571K 0.03%
14,885
VOO icon
73
Vanguard S&P 500 ETF
VOO
$981B
$552K 0.03%
923
DFE icon
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$526K 0.03%
7,571
-31,221
EBUF
75
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32.4M
$508K 0.02%
+17,219
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3
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