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
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDGU
51
3EDGE Dynamic US Equity ETF
EDGU
$38.6M
$2.37M 0.15%
91,011
-60,408
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.34M 0.15%
17,416
-17,608
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$2.17M 0.13%
14,759
-7,076
PWRD
54
TCW Transform Systems ETF
PWRD
$936M
$2.16M 0.13%
23,970
-3,324
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.79B
$2.06M 0.13%
60,103
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$1.99M 0.12%
+46,671
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$1.67M 0.1%
39,048
+9,748
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.65M 0.1%
20,485
-18,749
SCJ icon
59
iShares MSCI Japan Small-Cap ETF
SCJ
$155M
$1.57M 0.1%
18,503
+11,728
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$1.57M 0.1%
25,425
+11,962
QQQ icon
61
Invesco QQQ Trust
QQQ
$406B
$1.54M 0.1%
2,784
+398
SPTB
62
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$1.4M 0.09%
46,035
-13,217
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.89B
$1.38M 0.09%
23,226
-8,530
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$1.34M 0.08%
14,306
+6,126
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.3M 0.08%
+6,665
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
$1.23M 0.08%
19,293
+9,377
CEFS icon
67
Saba Closed-End Funds ETF
CEFS
$358M
$1.18M 0.07%
53,068
+1,805
OGSP
68
Obra High Grade Structured Products ETF
OGSP
$29.6M
$1.16M 0.07%
+114,866
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$1.15M 0.07%
23,956
-53,066
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$1.15M 0.07%
19,186
-5,783
PBDC icon
71
Putnam BDC Income ETF
PBDC
$243M
$1.13M 0.07%
33,435
+1,531
BITB icon
72
Bitwise Bitcoin ETF
BITB
$3.38B
$1.08M 0.07%
18,353
-8,578
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$842K 0.05%
+19,113
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$776K 0.05%
1,369
+437
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$774K 0.05%
9,509
-3,404
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3
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