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
VFMO icon
326
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$35K 0.01%
203
ORI icon
327
Old Republic International
ORI
$11B
$34.9K 0.01%
909
ONEZ
328
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$123M
$34.8K 0.01%
+1,377
QHY
329
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$34.7K 0.01%
753
-103
PECO icon
330
Phillips Edison & Co
PECO
$4.36B
$34.6K 0.01%
989
SCHO icon
331
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$34.6K 0.01%
1,419
-421
MPC icon
332
Marathon Petroleum
MPC
$60.1B
$34.4K 0.01%
207
+205
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$34.4K 0.01%
1,356
-129
SPMD icon
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$34.4K 0.01%
632
+36
SHEL icon
335
Shell
SHEL
$217B
$34.4K 0.01%
488
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$34.1K 0.01%
640
SO icon
337
Southern Company
SO
$99.9B
$34.1K 0.01%
371
+31
TLT icon
338
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$33.9K 0.01%
384
-13,266
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$33.7K 0.01%
266
+5
GILD icon
340
Gilead Sciences
GILD
$155B
$33.5K 0.01%
302
-500
ESGV icon
341
Vanguard ESG US Stock ETF
ESGV
$11.6B
$33.2K 0.01%
+303
NFJ
342
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$33.1K 0.01%
2,672
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$33K 0.01%
358
+124
QBUL
344
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.86M
$32.7K 0.01%
1,285
-14
COST icon
345
Costco
COST
$409B
$32.7K 0.01%
33
-300
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$32.1K 0.01%
857
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$3.04B
$32.1K 0.01%
+331
BSCQ icon
348
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$31.6K 0.01%
1,617
-96
BIBL icon
349
Inspire 100 ETF
BIBL
$333M
$31.4K 0.01%
760
-391
PAYX icon
350
Paychex
PAYX
$40.3B
$31.4K 0.01%
216
12 13
14
15 16