T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$167K
3
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

1
+$375K
2
+$291K
3
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

1 Technology 4.67%
2 Industrials 0.9%
3 Real Estate 0.65%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
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
$695B
$2.45M 19.77%
3,523
-431
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$973K 7.85%
11,884
-4,721
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$416K 3.36%
1,212
-69
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$358K 2.89%
7,503
-2,840
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$274K 2.21%
4,679
-7
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$209K 1.69%
+2,181
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$200K 1.62%
3,921
-174
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$166K 1.34%
+1,499
JPIE icon
9
JPMorgan Income ETF
JPIE
$8.13B
$155K 1.25%
3,333
-561
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$154K 1.24%
3,031
-507
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$110K 0.89%
2,177
-825
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$94.4K 0.76%
938
-414
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$92.5K 0.75%
1,010
-450
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$85K 0.69%
515
-3
LRCX icon
15
Lam Research
LRCX
$288B
$84.7K 0.68%
355
-34
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$81.4K 0.66%
550
-2
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$80.1K 0.65%
685
-3
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$77.7K 0.63%
1,788
-6
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$72.9K 0.59%
114
ASML icon
20
ASML
ASML
$549B
$71.3K 0.58%
49
-2
AMAT icon
21
Applied Materials
AMAT
$295B
$67.5K 0.55%
203
-15
AMD icon
22
Advanced Micro Devices
AMD
$324B
$66.8K 0.54%
265
-39
TSLA icon
23
Tesla
TSLA
$1.51T
$60.8K 0.49%
141
-9
CBUS icon
24
Cibus
CBUS
$245M
$56.9K 0.46%
31,633
-129
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$138B
$51.1K 0.41%
630
1
2 3 4 5