3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$83.1M
3
+$74.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.2M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$54.4M

Top Sells

1
+$152M
2
+$152M
3
+$60.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$43.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.3M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
76
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$502K 0.02%
4,914
+243
CEW
77
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$490K 0.02%
+25,844
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$488M
$484K 0.02%
+4,386
FXC icon
79
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74.1M
$483K 0.02%
+6,874
FXA icon
80
Invesco CurrencyShares Australian Dollar Trust
FXA
$107M
$479K 0.02%
+7,008
CBXJ
81
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.5M
$466K 0.02%
+22,431
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$391K 0.02%
13,023
-2,016
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$390K 0.02%
5,096
+94
IAU icon
84
iShares Gold Trust
IAU
$69.7B
$357K 0.02%
4,046
-496
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$338K 0.02%
3,837
-4,624
TPLC icon
86
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$313K 0.02%
6,745
+1,099
GDLC
87
Grayscale CoinDesk Crypto 5 ETF
GDLC
$372M
$302K 0.01%
+9,671
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$238K 0.01%
3,418
-18,363
GLD icon
89
SPDR Gold Trust
GLD
$149B
$237K 0.01%
550
-183
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$136B
$220K 0.01%
2,213
NVDA icon
91
NVIDIA
NVDA
$5.4T
$204K 0.01%
+1,172
BKGI icon
92
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
– –
-66,271
CMDT icon
93
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
– –
-354,628
DVYE icon
94
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-177,304
EFAS icon
95
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
– –
-189,165
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
– –
-128,787
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.6B
– –
-6,772
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
– –
-72,835
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-14,105
FLIN icon
100
Franklin FTSE India ETF
FLIN
$2.5B
– –
-768,126
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