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
FLJJ icon
401
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
$22.4K 0.01%
739
+407
GDEC icon
402
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$22.3K 0.01%
634
-1,379
MO icon
403
Altria Group
MO
$104B
$21.9K 0.01%
374
+32
AXSM icon
404
Axsome Therapeutics
AXSM
$8.94B
$21.8K 0.01%
209
+59
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.7K 0.01%
76
MFC icon
406
Manulife Financial
MFC
$62.7B
$21.5K 0.01%
673
+75
SCHP icon
407
Schwab US TIPS ETF
SCHP
$14.5B
$21.3K 0.01%
798
-87
COF icon
408
Capital One
COF
$152B
$21.3K 0.01%
100
+2
INTU icon
409
Intuit
INTU
$152B
$21.3K 0.01%
27
+6
UBER icon
410
Uber
UBER
$176B
$21K 0.01%
225
EHC icon
411
Encompass Health
EHC
$10.1B
$21K 0.01%
171
-102
ONEQ icon
412
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$20.9K 0.01%
+261
KTOS icon
413
Kratos Defense & Security Solutions
KTOS
$22.1B
$20.6K 0.01%
392
MCK icon
414
McKesson
MCK
$104B
$20.5K 0.01%
28
+13
WM icon
415
Waste Management
WM
$89.1B
$20.4K 0.01%
89
K
416
DELISTED
Kellanova
K
$20.2K 0.01%
254
SUN icon
417
Sunoco
SUN
$10.8B
$20.1K 0.01%
376
AVUS icon
418
Avantis US Equity ETF
AVUS
$10.8B
$19.7K 0.01%
+195
GNL icon
419
Global Net Lease
GNL
$2.08B
$19.6K 0.01%
2,601
-5
DFIC icon
420
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$19.6K 0.01%
630
HWM icon
421
Howmet Aerospace
HWM
$90.5B
$19.6K 0.01%
105
RWO icon
422
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$19.4K 0.01%
439
+15
FIW icon
423
First Trust Water ETF
FIW
$2B
$19.3K 0.01%
179
-47
FIXD icon
424
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$19.2K 0.01%
437
+273
MRVL icon
425
Marvell Technology
MRVL
$68.2B
$19.1K 0.01%
247
+57
15 16
17
18 19