3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
-1.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$234M
Cap. Flow %
14.43%
Top 10 Hldgs %
70.39%
Holding
103
New
34
Increased
24
Reduced
27
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$162M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$77.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$39.2M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$99M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.89M 0.12%
24,009
+13,065
+119% +$1.03M
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$901M
$1.87M 0.12%
+72,534
New +$1.87M
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
$1.84M 0.11%
+51,255
New +$1.84M
PBDC icon
54
Putnam BDC Income ETF
PBDC
$241M
$1.65M 0.1%
47,845
-1,427
-3% -$49.1K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.56M 0.1%
27,128
-708
-3% -$40.7K
BALI icon
56
BlackRock Advantage Large Cap Income ETF
BALI
$402M
$1.55M 0.1%
51,251
-71,933
-58% -$2.18M
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$1.2B
$1.54M 0.09%
63,439
-886
-1% -$21.5K
DCRE icon
58
DoubleLine Commercial Real Estate ETF
DCRE
$319M
$1.52M 0.09%
29,488
-310
-1% -$16K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.44M 0.09%
43,065
-49,350
-53% -$1.65M
NUDM icon
60
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$1.4M 0.09%
+46,734
New +$1.4M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.43B
$1.4M 0.09%
47,832
+4,246
+10% +$124K
BITB icon
62
Bitwise Bitcoin ETF
BITB
$4.22B
$1.37M 0.08%
27,010
-3,840
-12% -$195K
EDGH
63
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
$1.23M 0.08%
+51,475
New +$1.23M
SPEM icon
64
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.15M 0.07%
+29,879
New +$1.15M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.14M 0.07%
22,566
-264
-1% -$13.4K
JHPI icon
66
John Hancock Preferred Income ETF
JHPI
$105M
$1.14M 0.07%
50,695
-831
-2% -$18.7K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.07%
20,809
-7,373
-26% -$385K
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.78B
$1.08M 0.07%
22,950
+5,427
+31% +$254K
EJAN icon
69
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$1.07M 0.07%
36,352
-1,328
-4% -$39.1K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.2B
$999K 0.06%
11,658
+2,284
+24% +$196K
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
$958K 0.06%
+12,656
New +$958K
QQQ icon
72
Invesco QQQ Trust
QQQ
$368B
$940K 0.06%
1,839
+511
+38% +$261K
EDGI
73
3EDGE Dynamic International Equity ETF
EDGI
$121M
$883K 0.05%
+38,641
New +$883K
EWX icon
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$746K 0.05%
12,720
+5,011
+65% +$294K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$662B
$671K 0.04%
1,145
-8
-0.7% -$4.69K
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