3AM

3EDGE Asset Management Portfolio holdings

AUM $1.47B

AUM

$1.47B

AUM Growth

-$151M (-9%)

Cap. Flow

+$140M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

72.5%

Holding

105

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$64.6M
2	iShares MSCI India ETF INDA	$56.5M
3	iShares Core S&P 500 ETF IVV	$29.5M
4	SPDR Gold MiniShares Trust GLDM	$24.1M
5	iShares 0-5 Year TIPS Bond ETF STIP	$17.4M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Vanguard S&P 500 ETF VOO $656B	$541K	0.04%	1,052	–	–
77	77 iShares MSCI Japan Small-Cap ETF SCJ $125M	$525K	0.04%	6,775	New	+$525K
78	78 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$497K	0.03%	932 -155	-14%	-$82.7K
79	79 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$465K	0.03%	7,071 +678	+11%	+$44.6K
80	80 VanEck Gold Miners ETF GDX $15.4B	$405K	0.03%	8,819	New	+$405K
81	81 Timothy Plan US Large/Mid Cap Core ETF TPLC $319M	$397K	0.03%	9,345 +3,557	+61%	+$151K
82	82 iShares Gold Trust IAU $46.2B	$287K	0.02%	4,871 -1,123	-19%	-$66.2K
83	83 SPDR Gold Trust GLD $97.9B	$230K	0.02%	799	New	+$230K
84	84 iShares Core US Aggregate Bond ETF AGG $124B	$219K	0.01%	2,213	–	–
85	85 VanEck Rare Earth/Strategic Metals ETF REMX $268M	$218K	0.01%	5,516 -7,519	-58%	-$297K
86	86 BlackRock Advantage Large Cap Income ETF BALI $330M	$0	0%	0 -51,251	Closed	–
87	87 Global X 1-3 Month T-Bill ETF CLIP $1.52B	$0	0%	0 -127,014	Closed	–
88	88 Xtrackers MSCI Europe Hedged Equity ETF DBEU $674M	$0	0%	0 -51,421	Closed	–
89	89 WisdomTree Japan Hedged SmallCap Equity Fund DXJS $79.7M	$0	0%	0 -13,515	Closed	–
90	90 Innovator Emerging Markets Power Buffer ETF January EJAN $109M	$0	0%	0 -36,352	Closed	–
91	91 Franklin Senior Loan ETF FLBL $1.07B	$0	0%	0 -63,439	Closed	–
92	92 Franklin FTSE Japan Hedged ETF FLJH $90.8M	$0	0%	0 -61,052	Closed	–
93	93 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.14B	$0	0%	0 -54,032	Closed	–
94	94 iShares Currency Hedged MSCI Eurozone ETF HEZU $720M	$0	0%	0 -51,255	Closed	–
95	95 Simplify Enhanced Income ETF HIGH $180M	$0	0%	0 -98,454	Closed	–
96	96 Innovator International Developed Power Buffer ETF January IJAN $197M	$0	0%	0 -80,291	Closed	–
97	97 iShares Core S&P Small-Cap ETF IJR $77.7B	$0	0%	0 -2,089	Closed	–
98	98 John Hancock Preferred Income ETF JHPI $74.4M	$0	0%	0 -50,695	Closed	–
99	99 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.36B	$0	0%	0 -395,280	Closed	–
100	100 iShares MSCI USA Quality Factor ETF QUAL $50.8B	$0	0%	0 -315,091	Closed	–