3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68M
3
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

1
+$138M
2
+$47.2M
3
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.97B
$892K 0.05%
18,762
-249
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$805K 0.04%
1,334
+245
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$773K 0.04%
18,996
+4,986
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$680K 0.04%
997
+254
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$653K 0.03%
14,291
+1,261
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$625K 0.03%
8,461
-544
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$582K 0.03%
15,039
-1,071
VOO icon
83
Vanguard S&P 500 ETF
VOO
$893B
$579K 0.03%
923
-31
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$20.3B
$547K 0.03%
6,772
-6,535
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$10.6B
$473K 0.02%
14,885
+382
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$417M
$450K 0.02%
4,671
+131
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$6.6B
$413K 0.02%
12,128
-11,677
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$401K 0.02%
5,002
-40
IAU icon
89
iShares Gold Trust
IAU
$77.8B
$369K 0.02%
4,542
-38
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$101B
$358K 0.02%
+2,982
GLD icon
91
SPDR Gold Trust
GLD
$164B
$291K 0.02%
733
-66
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$353M
$257K 0.01%
5,646
-647
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$136B
$221K 0.01%
2,213
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$203K 0.01%
429
CRDT icon
95
Simplify Opportunistic Income ETF
CRDT
$37.9M
– –
-9,220
FXY icon
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
– –
-5,799
GDMN icon
97
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$253M
– –
-325,038
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.48B
– –
-38,940
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-2,185,269
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$77.7B
– –
-40,268
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4
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