T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 2 |
OXLC
Oxford Lane Capital
OXLC
|
$801K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$399K |
| 4 |
Travelers Companies
TRV
|
$360K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$352K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
FS KKR Capital
FSK
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.24M | 0.55% | 13,650 -940 | -6% | -$85.5K |
|
27
AGNC Investment
AGNC
$10.2B
| $1.23M | 0.55% | 128,831 +8,601 | +7% | +$82.2K |
|
|
OXLC
28
Oxford Lane Capital
OXLC
$1.81B
| $1.2M | 0.54% | 254,332 +169,745 | +201% | +$801K |
|
29
JPMorgan Income ETF
JPIE
$4.78B
| $1.15M | 0.51% | 24,877 +2,405 | +11% | +$111K |
|
30
NRG Energy
NRG
$28.2B
| $1.15M | 0.51% | 12,001 -433 | -3% | -$41.3K |
|
31
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.14M | 0.51% | 22,495 +2,207 | +11% | +$112K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.12M | 0.5% | 5,301 +882 | +20% | +$186K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.47% | 11,462 +1,007 | +10% | +$93.4K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.47% | 1,883 -106 | -5% | -$59.5K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.04M | 0.46% | 38,015 +81 | +0.2% | +$2.21K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.03M | 0.46% | 21,151 +2,283 | +12% | +$111K |
|
37
Lockheed Martin
LMT
$106B
| $977K | 0.44% | 2,186 +154 | +8% | +$68.8K |
|
38
Bank of America
BAC
$376B
| $951K | 0.42% | 22,833 -759 | -3% | -$31.6K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $930K | 0.42% | 9,301 +51 | +0.6% | +$5.1K |
|
40
JPMorgan Chase
JPM
$829B
| $924K | 0.41% | 3,769 -651 | -15% | -$160K |
|
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $912K | 0.41% | 14,210 +782 | +6% | +$50.2K |
|
42
Amazon
AMZN
$2.44T
| $910K | 0.41% | 4,796 -2,032 | -30% | -$386K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $876K | 0.39% | 1,714 -454 | -21% | -$232K |
|
44
Tesla
TSLA
$1.08T
| $855K | 0.38% | 3,317 -2,873 | -46% | -$740K |
|
45
Energy Transfer Partners
ET
$60.8B
| $854K | 0.38% | 46,010 -9,010 | -16% | -$167K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $801K | 0.36% | 4,201 +1,630 | +63% | +$311K |
|
47
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $763K | 0.34% | 9,280 +1,379 | +17% | +$113K |
|
48
Microsoft
MSFT
$3.77T
| $761K | 0.34% | 2,028 -2,028 | -50% | -$761K |
|
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $733K | 0.33% | 14,557 -2,942 | -17% | -$148K |
|
50
Vanguard Value ETF
VTV
$144B
| $701K | 0.31% | 4,062 +1,180 | +41% | +$204K |
|