3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.44%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$9.09M
Cap. Flow %
0.7%
Top 10 Hldgs %
96.51%
Holding
49
New
11
Increased
14
Reduced
12
Closed
10

Top Buys

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$136M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$33M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$6.72M
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
$5.36M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
$3.4M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$63.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$61.1M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$36.7M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.8M
5
FGDL icon
Franklin Responsibly Sourced Gold ETF
FGDL
$1.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$364M 27.85% 7,262,028 -731,753 -9% -$36.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$170M 13.03% 3,380,404 -274,629 -8% -$13.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$142M 10.85% 332,362 -2,676 -0.8% -$1.14M
EJAN icon
4
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$136M 10.4% +5,004,067 New +$136M
FLJH icon
5
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$112M 8.56% 3,692,843 +221,806 +6% +$6.72M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$112M 8.54% 1,234,007 -3,061 -0.2% -$277K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$2.31B
$101M 7.7% 3,954,632 +1,297,045 +49% +$33M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$64.9M 4.97% 672,681 -633,208 -48% -$61.1M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$51.1M 3.91% 1,415,423 -1,760,137 -55% -$63.6M
NUDM icon
10
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$7.99M 0.61% 300,668 +54,011 +22% +$1.44M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.11M 0.54% 325,232 -1,959 -0.6% -$42.8K
HIGH icon
12
Simplify Enhanced Income ETF
HIGH
$191M
$5.36M 0.41% +214,926 New +$5.36M
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.42M 0.26% 38,312 -4,992 -12% -$445K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.4M 0.26% +147,046 New +$3.4M
SHYL icon
15
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.64M 0.2% 62,229 +3,740 +6% +$159K
ESGE icon
16
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.52M 0.19% +85,020 New +$2.52M
BBJP icon
17
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.66M 0.13% +33,696 New +$1.66M
MCHI icon
18
iShares MSCI China ETF
MCHI
$7.91B
$1.61M 0.12% +38,445 New +$1.61M
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.49M 0.11% 22,678 -65 -0.3% -$4.28K
PJAN icon
20
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.49M 0.11% 43,081 +12,612 +41% +$437K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$1.43M 0.11% 80,154 +5,148 +7% +$91.7K
HYBL icon
22
SPDR Blackstone High Income ETF
HYBL
$490M
$1.31M 0.1% +48,336 New +$1.31M
CEFS icon
23
Saba Closed-End Funds ETF
CEFS
$316M
$1.26M 0.1% 74,127 +3,977 +6% +$67.7K
EFAS icon
24
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
$1.22M 0.09% 96,274 +7,424 +8% +$94.1K
PWRD
25
TCW Transform Systems ETF
PWRD
$628M
$1.21M 0.09% 24,123 +9,915 +70% +$499K
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