3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+4.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
+$87.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.39%
Holding
96
New
11
Increased
39
Reduced
34
Closed
8

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$103M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
$37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$91.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$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 Shares
Change % 		Capital Flow
EDGU
51
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
$2.37M 0.15%
91,011
-60,408
-40% -$1.57M
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.34M 0.15%
17,416
-17,608
-50% -$2.36M
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.17M 0.13%
14,759
-7,076
-32% -$1.04M
PWRD
54
TCW Transform Systems ETF
PWRD
$629M
$2.16M 0.13%
23,970
-3,324
-12% -$300K
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$8.43B
$2.06M 0.13%
60,103
– –
EUAD
56
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$1.99M 0.12%
+46,671
New +$1.99M
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$1.67M 0.1%
39,048
+9,748
+33% +$417K
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.1%
20,485
-18,749
-48% -$1.51M
SCJ icon
59
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$1.57M 0.1%
18,503
+11,728
+173% +$998K
EWX icon
60
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$1.57M 0.1%
25,425
+11,962
+89% +$738K
QQQ icon
61
Invesco QQQ Trust
QQQ
$368B
$1.54M 0.1%
2,784
+398
+17% +$220K
SPTB
62
SPDR Portfolio Treasury ETF
SPTB
$91.4M
$1.4M 0.09%
46,035
-13,217
-22% -$403K
FEZ icon
63
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.38M 0.09%
23,226
-8,530
-27% -$508K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$1.34M 0.08%
14,306
+6,126
+75% +$576K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.3M 0.08%
+6,665
New +$1.3M
FXY icon
66
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
$1.23M 0.08%
19,293
+9,377
+95% +$600K
CEFS icon
67
Saba Closed-End Funds ETF
CEFS
$315M
$1.18M 0.07%
53,068
+1,805
+4% +$40.1K
OGSP
68
Obra High Grade Structured Products ETF
OGSP
$29.5M
$1.16M 0.07%
+114,866
New +$1.16M
JBBB icon
69
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$1.15M 0.07%
23,956
-53,066
-69% -$2.56M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.15M 0.07%
19,186
-5,783
-23% -$347K
PBDC icon
71
Putnam BDC Income ETF
PBDC
$241M
$1.13M 0.07%
33,435
+1,531
+5% +$51.8K
BITB icon
72
Bitwise Bitcoin ETF
BITB
$4.22B
$1.08M 0.07%
18,353
-8,578
-32% -$503K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$842K 0.05%
+19,113
New +$842K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$776K 0.05%
1,369
+437
+47% +$248K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
$774K 0.05%
9,509
-3,404
-26% -$277K
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