3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+2.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
-$180M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$86.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$85.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$24.6M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$108M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWRD
51
TCW Transform Systems ETF
PWRD
$629M
$1.9M 0.13%
27,294
-33,176
-55% -$2.31M
SPTB
52
SPDR Portfolio Treasury ETF
SPTB
$91.4M
$1.81M 0.12%
59,252
-7,848
-12% -$240K
FEZ icon
53
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.74M 0.12%
+31,756
New +$1.74M
EDGI
54
3EDGE Dynamic International Equity ETF
EDGI
$121M
$1.65M 0.11%
69,430
+30,789
+80% +$733K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.42M 0.1%
15,336
+3,678
+32% +$340K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.35M 0.09%
24,969
+4,160
+20% +$225K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$1.25M 0.09%
35,828
-7,237
-17% -$253K
BITB icon
58
Bitwise Bitcoin ETF
BITB
$4.22B
$1.21M 0.08%
26,931
-79
-0.3% -$3.55K
RING icon
59
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$1.12M 0.08%
+29,300
New +$1.12M
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$1.12M 0.08%
2,386
+547
+30% +$256K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.11M 0.08%
21,956
-610
-3% -$30.9K
PBDC icon
62
Putnam BDC Income ETF
PBDC
$241M
$1.11M 0.08%
31,904
-15,941
-33% -$553K
CEFS icon
63
Saba Closed-End Funds ETF
CEFS
$315M
$1.09M 0.07%
51,263
-39,864
-44% -$850K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.01M 0.07%
12,913
+257
+2% +$20.1K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.9B
$860K 0.06%
+10,449
New +$860K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$529B
$837K 0.06%
+3,046
New +$837K
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$793K 0.05%
19,132
+6,247
+48% +$259K
EWX icon
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$766K 0.05%
13,463
+743
+6% +$42.3K
HEQT icon
69
Simplify Hedged Equity ETF
HEQT
$307M
$703K 0.05%
+24,603
New +$703K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.48B
$660K 0.04%
7,757
+3,239
+72% +$276K
INDA icon
71
iShares MSCI India ETF
INDA
$9.28B
$610K 0.04%
11,887
-1,100,913
-99% -$56.5M
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$662B
$610K 0.04%
1,091
-54
-5% -$30.2K
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$610K 0.04%
+9,916
New +$610K
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$589K 0.04%
+8,180
New +$589K
BTC
75
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$571K 0.04%
+15,657
New +$571K
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