3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-3.25%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$19.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
98.25%
Holding
48
New
8
Increased
6
Reduced
21
Closed
11

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$404M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$31M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.31M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.83M
5
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$1.82M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$95.5M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$72.3M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$65.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.1M
5
INDA icon
iShares MSCI India ETF
INDA
$43.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$521M 38.89% 10,357,545 +8,028,704 +345% +$404M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$142M 10.62% 1,403,051 +47,646 +4% +$4.83M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$131M 9.76% 5,476,257 +389,354 +8% +$9.31M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$113M 8.45% 298,859 +1,719 +0.6% +$652K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$103M 7.71% 5,732,516 -2,032,288 -26% -$36.7M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$103M 7.67% 2,865,845 -2,661,644 -48% -$95.5M
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$86.8M 6.47% 3,152,946 -2,628,071 -45% -$72.3M
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$31M 2.32% +1,110,208 New +$31M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$27.8M 2.07% 234,322 -302,548 -56% -$35.9M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.23M 0.32% 41,385 -13 -0% -$1.33K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.37M 0.25% 41,771 -27,203 -39% -$2.19M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.93M 0.14% 37,888 -9,197 -20% -$469K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.92M 0.14% 52,177 -1,791,096 -97% -$65.9M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.86M 0.14% 53,822 -14,507 -21% -$502K
TILL icon
15
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
$1.82M 0.14% +51,270 New +$1.82M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.48M 0.11% +38,759 New +$1.48M
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$1.37M 0.1% 40,916 -30,992 -43% -$1.03M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.11M 0.08% 22,598 -29,014 -56% -$1.43M
MBSD icon
19
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$935K 0.07% 44,034 -11,858 -21% -$252K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$781K 0.06% 19,695 -5,749 -23% -$228K
SPD icon
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$680K 0.05% 25,683 -533 -2% -$14.1K
CEFS icon
22
Saba Closed-End Funds ETF
CEFS
$316M
$611K 0.05% 35,500 -9,053 -20% -$156K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
$580K 0.04% +21,810 New +$580K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$544K 0.04% 6,271 -1,295 -17% -$112K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$497K 0.04% 8,110 -1,512 -16% -$92.7K
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