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 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
26
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.49M 0.63%
29,348
+6,853
REM icon
27
iShares Mortgage Real Estate ETF
REM
$609M
$1.42M 0.6%
66,184
+3,610
AGNC icon
28
AGNC Investment
AGNC
$10.9B
$1.35M 0.57%
147,168
+18,337
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$1.35M 0.57%
27,575
-4,120
NLY icon
30
Annaly Capital Management
NLY
$14.8B
$1.32M 0.56%
70,118
+8,132
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.31M 0.55%
49,309
+11,294
JPM icon
32
JPMorgan Chase
JPM
$827B
$1.3M 0.55%
4,493
+724
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$1.22M 0.52%
6,698
-1,534
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.2M 0.51%
10,929
-533
LMT icon
35
Lockheed Martin
LMT
$108B
$1.14M 0.48%
2,472
+286
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$1.14M 0.48%
20,862
-289
BAC icon
37
Bank of America
BAC
$384B
$1.13M 0.48%
23,955
+1,122
IVV icon
38
iShares Core S&P 500 ETF
IVV
$667B
$1.08M 0.46%
1,738
-145
AMZN icon
39
Amazon
AMZN
$2.51T
$1.05M 0.44%
4,771
-25
ET icon
40
Energy Transfer Partners
ET
$58.4B
$1.04M 0.44%
57,198
+11,188
AMD icon
41
Advanced Micro Devices
AMD
$402B
$1.03M 0.43%
7,185
+519
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$988K 0.42%
8,818
-483
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$975K 0.41%
14,916
+706
MSFT icon
44
Microsoft
MSFT
$3.79T
$935K 0.39%
1,878
-150
NVDA icon
45
NVIDIA
NVDA
$4.63T
$917K 0.39%
5,769
+714
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$2.89B
$863K 0.36%
10,246
+966
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.4B
$856K 0.36%
4,382
+181
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$842K 0.36%
14,022
+6,187
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$30.9B
$807K 0.34%
4,134
+633
TSLA icon
50
Tesla
TSLA
$1.34T
$806K 0.34%
2,536
-781
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