T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

Top Sells

1
+$20.4M
2
+$2.84M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$755B
$21.2M 8.94%
37,257
+35,543
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$16.3M 6.87%
321,100
-11,479
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$14.9M 6.3%
162,755
-16,828
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.7M 6.19%
145,540
-6,807
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 5.39%
20,570
+15,101
BILL icon
6
BILL Holdings
BILL
$5.18B
$7.97M 3.37%
172,397
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$7.6M 3.21%
104,122
+2,735
FLTR icon
8
VanEck IG Floating Rate ETF
FLTR
$2.56B
$6.8M 2.87%
266,696
+925
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$4.86M 2.05%
85,549
+8,128
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.51M 1.91%
47,128
+1,620
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$4.05M 1.71%
79,561
+14,651
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$22.9B
$3.77M 1.59%
57,570
+3,256
AAPL icon
13
Apple
AAPL
$3.73T
$3.64M 1.54%
17,727
-1,636
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.7B
$2.91M 1.23%
109,741
+4,065
GLD icon
15
SPDR Gold Trust
GLD
$135B
$2.74M 1.16%
8,992
-9,298
SCEC
16
Sterling Capital Enhanced Core Bond ETF
SCEC
$478M
$2.37M 1%
+93,816
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.98M 0.84%
24,741
-200
ABR icon
18
Arbor Realty Trust
ABR
$2.25B
$1.92M 0.81%
179,014
+1,898
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.83M 0.77%
32,022
-3,138
XOM icon
20
Exxon Mobil
XOM
$478B
$1.8M 0.76%
16,681
+798
ARCC icon
21
Ares Capital
ARCC
$13.7B
$1.78M 0.75%
81,009
-2,687
OXLC
22
Oxford Lane Capital
OXLC
$1.44B
$1.74M 0.74%
415,326
+160,994
NRG icon
23
NRG Energy
NRG
$32.8B
$1.69M 0.71%
10,549
-1,452
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.51M 0.64%
6,121
+820
JPIE icon
25
JPMorgan Income ETF
JPIE
$5.16B
$1.5M 0.63%
32,313
+7,436
1
2 3 4 5