T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow %
100%
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,565
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.9M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$16.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$16.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$15.5M
5
BILL icon
BILL Holdings
BILL
$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Financials 7.61%
3 Real Estate 2.76%
4 Energy 2.38%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.67M 0.57% +24,568 New +$1.67M
ARCC icon
27
Ares Capital
ARCC
$15.8B
$1.6M 0.54% +72,977 New +$1.6M
AMZN icon
28
Amazon
AMZN
$2.44T
$1.5M 0.51% +6,828 New +$1.5M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.35M 0.46% +25,770 New +$1.35M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 0.45% +7,398 New +$1.32M
AHR icon
31
American Healthcare REIT
AHR
$7.21B
$1.28M 0.43% +43,996 New +$1.28M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.27M 0.43% +14,590 New +$1.27M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$598M
$1.27M 0.43% +59,454 New +$1.27M
AVGO icon
34
Broadcom
AVGO
$1.4T
$1.2M 0.41% +5,206 New +$1.2M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.17M 0.4% +1,989 New +$1.17M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.17M 0.4% +2,168 New +$1.17M
NRG icon
37
NRG Energy
NRG
$28.2B
$1.13M 0.38% +12,434 New +$1.13M
AGNC icon
38
AGNC Investment
AGNC
$10.2B
$1.11M 0.38% +120,230 New +$1.11M
NLY icon
39
Annaly Capital Management
NLY
$13.6B
$1.1M 0.37% +59,984 New +$1.1M
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.1M 0.37% +5,537 New +$1.1M
ET icon
41
Energy Transfer Partners
ET
$60.8B
$1.08M 0.37% +55,020 New +$1.08M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.36% +10,455 New +$1.06M
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.06M 0.36% +4,420 New +$1.06M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.04M 0.35% +4,419 New +$1.04M
BAC icon
45
Bank of America
BAC
$376B
$1.04M 0.35% +23,592 New +$1.04M
USAC icon
46
USA Compression Partners
USAC
$2.95B
$1.04M 0.35% +43,969 New +$1.04M
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.03M 0.35% +20,288 New +$1.03M
JPIE icon
48
JPMorgan Income ETF
JPIE
$4.78B
$1.03M 0.35% +22,472 New +$1.03M
WMT icon
49
Walmart
WMT
$774B
$1.02M 0.35% +11,294 New +$1.02M
SPTL icon
50
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$993K 0.34% +37,934 New +$993K
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