3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+4.72%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$3.66M
Cap. Flow
-$35.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.52%
Holding
77
New
26
Increased
14
Reduced
26
Closed
10

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$101M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$65.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$41.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$16.8M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$184M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$71.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$51M
5
GXC icon
SPDR S&P China ETF
GXC
$47.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
$532K 0.04%
+3,598
New +$532K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$727B
$529K 0.04%
1,100
-435
-28% -$209K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$514K 0.04%
+4,652
New +$514K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54B
$510K 0.04%
+12,117
New +$510K
NULC icon
55
Nuveen ESG Large-Cap ETF
NULC
$50.8M
$399K 0.03%
9,242
-151
-2% -$6.52K
XLI icon
56
Industrial Select Sector SPDR Fund
XLI
$23.1B
$362K 0.03%
+2,877
New +$362K
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$359K 0.03%
+4,402
New +$359K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$356K 0.03%
+1,935
New +$356K
EWX icon
59
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$348K 0.03%
+6,239
New +$348K
IAU icon
60
iShares Gold Trust
IAU
$52B
$264K 0.02%
6,290
-19
-0.3% -$798
TDTT icon
61
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$262K 0.02%
11,035
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$252K 0.02%
+4,875
New +$252K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$250K 0.02%
9,912
-10,822
-52% -$273K
IAPR icon
64
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$230K 0.02%
8,475
-15,393
-64% -$418K
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.3B
$226K 0.02%
+2,397
New +$226K
SPLG icon
66
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$216K 0.02%
3,508
-1,051
-23% -$64.7K
XLP icon
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$214K 0.02%
+2,806
New +$214K
BGLD icon
68
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$79.9M
– –
-84,562
Closed -$1.59M
BKGI icon
69
BNY Mellon Global Infrastructure Income ETF
BKGI
$220M
– –
-42,655
Closed -$1.2M
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$901M
– –
-142,532
Closed -$3.78M
EFAS icon
71
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
– –
-103,666
Closed -$1.5M
GNMA icon
72
iShares GNMA Bond ETF
GNMA
$370M
– –
-1,152,032
Closed -$51M
GXC icon
73
SPDR S&P China ETF
GXC
$473M
– –
-702,230
Closed -$47.8M
HYBL icon
74
SPDR Blackstone High Income ETF
HYBL
$488M
– –
-51,373
Closed -$1.45M
ICLO icon
75
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
– –
-27,535
Closed -$704K
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