T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.24M 0.55%
13,650
-940
AGNC icon
27
AGNC Investment
AGNC
$10.5B
$1.23M 0.55%
128,831
+8,601
OXLC
28
Oxford Lane Capital
OXLC
$1.47B
$1.2M 0.54%
254,332
+169,745
JPIE icon
29
JPMorgan Income ETF
JPIE
$5.16B
$1.15M 0.51%
24,877
+2,405
NRG icon
30
NRG Energy
NRG
$32.6B
$1.15M 0.51%
12,001
-433
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.14M 0.51%
22,495
+2,207
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.12M 0.5%
5,301
+882
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.06M 0.47%
11,462
+1,007
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$1.06M 0.47%
1,883
-106
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$1.04M 0.46%
38,015
+81
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$1.03M 0.46%
21,151
+2,283
LMT icon
37
Lockheed Martin
LMT
$116B
$977K 0.44%
2,186
+154
BAC icon
38
Bank of America
BAC
$376B
$951K 0.42%
22,833
-759
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$930K 0.42%
9,301
+51
JPM icon
40
JPMorgan Chase
JPM
$810B
$924K 0.41%
3,769
-651
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$912K 0.41%
14,210
+782
AMZN icon
42
Amazon
AMZN
$2.27T
$910K 0.41%
4,796
-2,032
VOO icon
43
Vanguard S&P 500 ETF
VOO
$757B
$876K 0.39%
1,714
-454
TSLA icon
44
Tesla
TSLA
$1.46T
$855K 0.38%
3,317
-2,873
ET icon
45
Energy Transfer Partners
ET
$56.5B
$854K 0.38%
46,010
-9,010
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.7B
$801K 0.36%
4,201
+1,630
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$2.85B
$763K 0.34%
9,280
+1,379
MSFT icon
48
Microsoft
MSFT
$3.82T
$761K 0.34%
2,028
-2,028
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$733K 0.33%
14,557
-2,942
VTV icon
50
Vanguard Value ETF
VTV
$147B
$701K 0.31%
4,062
+1,180
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