T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$56K 0.02%
910
-55
NBOS icon
252
Neuberger Berman Option Strategy ETF
NBOS
$445M
$56K 0.02%
2,150
+335
USB icon
253
US Bancorp
USB
$73.2B
$55.6K 0.02%
1,229
+41
HPQ icon
254
HP
HPQ
$22.9B
$54.4K 0.02%
2,225
-1,955
TYA icon
255
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.8M
$53.7K 0.02%
3,980
+266
SUSC icon
256
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$53.3K 0.02%
2,293
+272
TCPC icon
257
BlackRock TCP Capital
TCPC
$491M
$52.9K 0.02%
6,868
+36
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$52.1K 0.02%
1,037
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$111B
$52.1K 0.02%
117
EDIV icon
260
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$51.6K 0.02%
1,354
-533
EPD icon
261
Enterprise Products Partners
EPD
$69.8B
$50.7K 0.02%
1,634
+14
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$50.3K 0.02%
1,003
-16
LCTU icon
263
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$50.2K 0.02%
746
+15
DLS icon
264
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$50.2K 0.02%
668
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$49.6K 0.02%
912
+161
VTR icon
266
Ventas
VTR
$36.6B
$49K 0.02%
776
WTMF icon
267
WisdomTree Managed Futures Strategy Fund
WTMF
$172M
$48.9K 0.02%
1,386
-26
DX
268
Dynex Capital
DX
$2B
$48.8K 0.02%
+3,993
COR icon
269
Cencora
COR
$70.2B
$48.3K 0.02%
161
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$131B
$48K 0.02%
484
+222
DVN icon
271
Devon Energy
DVN
$22.5B
$47.2K 0.02%
1,485
+612
REFI
272
Chicago Atlantic Real Estate Finance
REFI
$267M
$46.5K 0.02%
+3,333
FBRT
273
Franklin BSP Realty Trust
FBRT
$816M
$46.3K 0.02%
+4,332
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$158B
$46.2K 0.02%
553
-12
PFE icon
275
Pfizer
PFE
$142B
$45.5K 0.02%
1,879
+700
9 10
11
12 13