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
$1.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$78M
3
+$37.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$33.9M

Top Sells

1
+$122M
2
+$91.8M
3
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIF icon
76
Timothy Plan International ETF
TPIF
$169M
$879K 0.05%
26,344
+10,043
BTC
77
Grayscale Bitcoin Mini Trust ETF
BTC
$3.98B
$816K 0.05%
16,110
+468
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$809K 0.05%
9,289
-220
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$649K 0.04%
1,089
-280
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$593K 0.03%
9,005
+3,489
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$588K 0.03%
14,010
-492
VOO icon
82
Vanguard S&P 500 ETF
VOO
$800B
$584K 0.03%
954
+66
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$581K 0.03%
6,515
+1,023
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$698B
$495K 0.03%
743
-105
EUAD
85
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1B
$493K 0.03%
10,495
-36,176
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$6.68B
$450K 0.03%
+14,503
DFJ icon
87
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$431K 0.02%
+4,540
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$395K 0.02%
5,042
+17
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$463M
$361K 0.02%
5,799
-13,494
IAU icon
90
iShares Gold Trust
IAU
$65.5B
$333K 0.02%
4,580
-295
ETH
91
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$326K 0.02%
+8,322
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$291K 0.02%
6,293
-1,003
GLD icon
93
SPDR Gold Trust
GLD
$141B
$284K 0.02%
799
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$135B
$222K 0.01%
2,213
CRDT icon
95
Simplify Opportunistic Income ETF
CRDT
$70.6M
$218K 0.01%
+9,220
SLV icon
96
iShares Silver Trust
SLV
$29.3B
$203K 0.01%
+4,785
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$201K 0.01%
+429
BJUN icon
98
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-222,264
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.14B
– –
-589,317
EALT icon
100
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
– –
-286,270
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