3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+2.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
-$180M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20

Top Buys

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

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$108M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$730B
$541K 0.04%
1,052
– –
SCJ icon
77
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
$525K 0.04%
+6,775
New +$525K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$497K 0.03%
932
-155
-14% -$82.7K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$465K 0.03%
7,071
+678
+11% +$44.6K
GDX icon
80
VanEck Gold Miners ETF
GDX
$19.4B
$405K 0.03%
+8,819
New +$405K
TPLC icon
81
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$397K 0.03%
9,345
+3,557
+61% +$151K
IAU icon
82
iShares Gold Trust
IAU
$52B
$287K 0.02%
4,871
-1,123
-19% -$66.2K
GLD icon
83
SPDR Gold Trust
GLD
$110B
$230K 0.02%
+799
New +$230K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$131B
$219K 0.01%
2,213
– –
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$218K 0.01%
5,516
-7,519
-58% -$297K
BALI icon
86
BlackRock Advantage Large Cap Income ETF
BALI
$402M
– –
-51,251
Closed -$1.55M
CLIP icon
87
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
– –
-127,014
Closed -$12.7M
DBEU icon
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-51,421
Closed -$2.12M
OPPJ
89
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
– –
-13,515
Closed -$467K
EJAN icon
90
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-36,352
Closed -$1.07M
FLBL icon
91
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-63,439
Closed -$1.54M
FLJH icon
92
Franklin FTSE Japan Hedged ETF
FLJH
$95.5M
– –
-61,052
Closed -$1.91M
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
– –
-54,032
Closed -$3.35M
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
– –
-51,255
Closed -$1.84M
HIGH icon
95
Simplify Enhanced Income ETF
HIGH
$192M
– –
-98,454
Closed -$2.27M
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-80,291
Closed -$2.43M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,089
Closed -$241K
JHPI icon
98
John Hancock Preferred Income ETF
JHPI
$105M
– –
-50,695
Closed -$1.14M
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-395,280
Closed -$5.13M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-315,091
Closed -$56.1M
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