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
FDX icon
426
FedEx
FDX
$72.5B
$19.1K 0.01%
84
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$19K 0.01%
566
+35
REET icon
428
iShares Global REIT ETF
REET
$4.48B
$18.9K 0.01%
764
+27
LQDH icon
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$18.8K 0.01%
203
+202
NFLX icon
430
Netflix
NFLX
$373B
$18.7K 0.01%
140
-140
PLTR icon
431
Palantir
PLTR
$407B
$18.6K 0.01%
137
+87
IMCG icon
432
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$18.6K 0.01%
232
CMBS icon
433
iShares CMBS ETF
CMBS
$499M
$18.4K 0.01%
377
SPYC icon
434
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$18.3K 0.01%
+443
TS icon
435
Tenaris
TS
$21.1B
$18.3K 0.01%
488
USHY icon
436
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$18.1K 0.01%
482
-442
FVD icon
437
First Trust Value Line Dividend Fund
FVD
$8.58B
$17.9K 0.01%
400
-50
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$17.7K 0.01%
335
-26
NOVZ icon
439
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
$17.6K 0.01%
421
+10
SPUC icon
440
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$107M
$17.6K 0.01%
+393
ED icon
441
Consolidated Edison
ED
$37.5B
$17.6K 0.01%
175
IYH icon
442
iShares US Healthcare ETF
IYH
$3.55B
$17.5K 0.01%
310
STAG icon
443
STAG Industrial
STAG
$7.07B
$17.3K 0.01%
476
EPS icon
444
WisdomTree US LargeCap Fund
EPS
$1.39B
$17.2K 0.01%
268
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$9B
$17.1K 0.01%
336
+22
NVBU
446
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$17.1K 0.01%
+645
OCTU
447
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$67.4M
$17.1K 0.01%
+651
OCTZ
448
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
$17.1K 0.01%
418
+2
ESGD icon
449
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$16.9K 0.01%
189
+66
B
450
Barrick Mining
B
$82.2B
$16.7K 0.01%
800
16 17
18
19 20