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 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
301
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$38.8K 0.02%
513
-77
DIS icon
302
Walt Disney
DIS
$202B
$38.6K 0.02%
311
-200
PYPL icon
303
PayPal
PYPL
$53.1B
$38.4K 0.02%
520
-500
PHYS icon
304
Sprott Physical Gold
PHYS
$16.9B
$38.4K 0.02%
1,515
+855
PSX icon
305
Phillips 66
PSX
$56.4B
$38.3K 0.02%
321
GWX icon
306
SPDR S&P International Small Cap ETF
GWX
$824M
$38.2K 0.02%
1,028
+118
COP icon
307
ConocoPhillips
COP
$122B
$37.8K 0.02%
421
+85
HON icon
308
Honeywell
HON
$137B
$37.7K 0.02%
162
-39
XSLV icon
309
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$37.6K 0.02%
825
-41
VV icon
310
Vanguard Large-Cap ETF
VV
$47.8B
$37.4K 0.02%
131
+23
PBJ icon
311
Invesco Food & Beverage ETF
PBJ
$95.5M
$37.2K 0.02%
786
IRM icon
312
Iron Mountain
IRM
$27.4B
$37.1K 0.02%
362
HBAN icon
313
Huntington Bancshares
HBAN
$28.3B
$36.7K 0.02%
2,192
+60
SH icon
314
ProShares Short S&P500
SH
$1.15B
$36.7K 0.02%
925
-8,978
BIPC icon
315
Brookfield Infrastructure
BIPC
$5.32B
$36.6K 0.02%
879
-94
EEMV icon
316
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$36.5K 0.02%
581
-32
AOA icon
317
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$36.3K 0.02%
435
-27
EES icon
318
WisdomTree US SmallCap Earnings Fund
EES
$659M
$36.2K 0.02%
711
-5
CBSH icon
319
Commerce Bancshares
CBSH
$8.13B
$36.2K 0.02%
612
+3
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.73B
$36.2K 0.02%
786
-536
MRK icon
321
Merck
MRK
$275B
$35.9K 0.02%
454
-61
CERY
322
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$621M
$35.5K 0.02%
1,305
-120
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$35.3K 0.01%
304
-99
EFA icon
324
iShares MSCI EAFE ETF
EFA
$73.5B
$35.3K 0.01%
395
+9
MSTR icon
325
Strategy Inc
MSTR
$49.5B
$35.2K 0.01%
87
11 12
13
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