T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$24.8K
3
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
+$307K
2
+$209K
3
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.2M 19.51%
3,379
-144
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$871K 7.73%
11,379
-505
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$328K 2.91%
7,176
-327
VPU icon
4
Vanguard Utilities ETF
VPU
$8.41B
$291K 2.58%
1,468
+1,466
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$281K 2.49%
4,954
+275
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$191K 1.7%
3,747
-174
JPIE icon
7
JPMorgan Income ETF
JPIE
$9.08B
$150K 1.33%
3,263
-70
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$149K 1.33%
2,965
-66
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$127K 1.13%
2,516
+339
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$95.3K 0.85%
297
-915
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$92.5K 0.82%
572
+57
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$89.3K 0.79%
887
-51
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$87.5K 0.78%
955
-55
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$81.9K 0.73%
1,785
-3
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$24.8B
$75.8K 0.67%
684
-1
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$128B
$73K 0.65%
549
-1
VOO icon
17
Vanguard S&P 500 ETF
VOO
$981B
$68.1K 0.6%
114
CBUS icon
18
Cibus
CBUS
$112M
$61.6K 0.55%
31,124
-509
TSLA icon
19
Tesla
TSLA
$1.59T
$52.4K 0.47%
141
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$152B
$48.6K 0.43%
630
AMAT icon
21
Applied Materials
AMAT
$384B
$48.2K 0.43%
141
-62
AMD icon
22
Advanced Micro Devices
AMD
$829B
$46.2K 0.41%
227
-38
ASML icon
23
ASML
ASML
$655B
$42.3K 0.38%
32
-17
LRCX icon
24
Lam Research
LRCX
$417B
$41.7K 0.37%
195
-160
NVDA icon
25
NVIDIA
NVDA
$5.49T
$41.5K 0.37%
238
+11
1
2 3 4 5