T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$58.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
2
OXLC
Oxford Lane Capital
OXLC
$801K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$399K
4
TRV icon
Travelers Companies
TRV
$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$352K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M
2
FSK icon
FS KKR Capital
FSK
$10.4M
3
AAPL icon
Apple
AAPL
$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
301
Prudential Financial
PRU
$37.8B
$38.5K 0.02%
345
-17
-5% -$1.9K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$38.5K 0.02%
354
-334
-49% -$36.3K
IXN icon
303
iShares Global Tech ETF
IXN
$5.65B
$38.3K 0.02%
506
-204
-29% -$15.5K
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$37.9K 0.02%
824
-115
-12% -$5.29K
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.48B
$37.9K 0.02%
539
-24
-4% -$1.69K
SRLN icon
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$37.5K 0.02%
911
-2,735
-75% -$112K
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$37.2K 0.02%
590
-148
-20% -$9.32K
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$37.1K 0.02%
795
-26
-3% -$1.21K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$36.9K 0.02%
501
+39
+8% +$2.87K
HPE icon
310
Hewlett Packard
HPE
$29.8B
$36.6K 0.02%
2,369
+2,291
+2,937% +$35.3K
PBJ icon
311
Invesco Food & Beverage ETF
PBJ
$94.5M
$36.1K 0.02%
786
– –
CBSH icon
312
Commerce Bancshares
CBSH
$8.31B
$36.1K 0.02%
580
-513
-47% -$31.9K
PECO icon
313
Phillips Edison & Co
PECO
$4.41B
$36.1K 0.02%
989
-13,646
-93% -$498K
DECZ icon
314
TrueShares Structured Outcome December ETF
DECZ
$60.8M
$35.9K 0.02%
1,002
+1
+0.1% +$36
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$35.8K 0.02%
613
-80
-12% -$4.67K
SHEL icon
316
Shell
SHEL
$214B
$35.8K 0.02%
488
-60
-11% -$4.4K
ORI icon
317
Old Republic International
ORI
$9.94B
$35.7K 0.02%
909
-218
-19% -$8.55K
EMHC icon
318
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$213M
$35.4K 0.02%
1,467
+617
+73% +$14.9K
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$35.4K 0.02%
1,485
+31
+2% +$740
EBAY icon
320
eBay
EBAY
$41.1B
$35.3K 0.02%
524
-44
-8% -$2.97K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$35.3K 0.02%
462
-35
-7% -$2.68K
COP icon
322
ConocoPhillips
COP
$124B
$35.3K 0.02%
336
-409
-55% -$43K
MS icon
323
Morgan Stanley
MS
$238B
$35.2K 0.02%
302
– –
SIXG
324
Defiance Connective Technologies ETF
SIXG
$614M
$35.2K 0.02%
829
– –
BIPC icon
325
Brookfield Infrastructure
BIPC
$4.75B
$35.2K 0.02%
973
-187
-16% -$6.77K
11 12
13
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