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
$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
$2.58B
$892K 0.05%
18,762
-249
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$805K 0.04%
1,334
+245
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$773K 0.04%
18,996
+4,986
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$680K 0.04%
997
+254
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$653K 0.03%
14,291
+1,261
REMX icon
81
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.09B
$625K 0.03%
8,461
-544
BTC
82
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$582K 0.03%
15,039
-1,071
VOO icon
83
Vanguard S&P 500 ETF
VOO
$981B
$579K 0.03%
923
-31
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.6B
$547K 0.03%
6,772
-6,535
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$10.2B
$473K 0.02%
14,885
+382
DFJ icon
86
WisdomTree Japan SmallCap Dividend Fund
DFJ
$391M
$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
$148B
$401K 0.02%
5,002
-40
IAU icon
89
iShares Gold Trust
IAU
$69.7B
$369K 0.02%
4,542
-38
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$104B
$358K 0.02%
+2,982
GLD icon
91
SPDR Gold Trust
GLD
$149B
$291K 0.02%
733
-66
TPLC icon
92
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$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
$133B
$203K 0.01%
1,716
CRDT icon
95
Simplify Opportunistic Income ETF
CRDT
$36.8M
– –
-9,220
FXY icon
96
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
– –
-5,799
GDMN icon
97
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
– –
-325,038
GPIX icon
98
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
– –
-38,940
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$15.2B
– –
-2,185,269
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$97.4B
– –
-40,268
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