T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
1,298
New
110
Increased
313
Reduced
265
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 3 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$2.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$746K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.49M | 0.63% |
29,348
+6,853
| +30% | +$348K |
|
27
iShares Mortgage Real Estate ETF
REM
$598M
| $1.42M | 0.6% |
66,184
+3,610
| +6% | +$77.2K |
|
28
AGNC Investment
AGNC
$10.2B
| $1.35M | 0.57% |
147,168
+18,337
| +14% | +$169K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.35M | 0.57% |
27,575
-4,120
| -13% | -$202K |
|
30
Annaly Capital Management
NLY
$13.6B
| $1.32M | 0.56% |
70,118
+8,132
| +13% | +$153K |
|
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.31M | 0.55% |
49,309
+11,294
| +30% | +$300K |
|
32
JPMorgan Chase
JPM
$829B
| $1.3M | 0.55% |
4,493
+724
| +19% | +$210K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.22M | 0.52% |
6,698
-1,534
| -19% | -$280K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.2M | 0.51% |
10,929
-533
| -5% | -$58.7K |
|
35
Lockheed Martin
LMT
$106B
| $1.14M | 0.48% |
2,472
+286
| +13% | +$132K |
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.14M | 0.48% |
20,862
-289
| -1% | -$15.7K |
|
37
Bank of America
BAC
$376B
| $1.13M | 0.48% |
23,955
+1,122
| +5% | +$53.1K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.46% |
1,738
-145
| -8% | -$90K |
|
39
Amazon
AMZN
$2.44T
| $1.05M | 0.44% |
4,771
-25
| -0.5% | -$5.49K |
|
40
Energy Transfer Partners
ET
$60.8B
| $1.04M | 0.44% |
57,198
+11,188
| +24% | +$203K |
|
41
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.43% |
7,185
+519
| +8% | +$74.3K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $988K | 0.42% |
8,818
-483
| -5% | -$54.1K |
|
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $975K | 0.41% |
14,916
+706
| +5% | +$46.1K |
|
44
Microsoft
MSFT
$3.77T
| $935K | 0.39% |
1,878
-150
| -7% | -$74.7K |
|
45
NVIDIA
NVDA
$4.24T
| $917K | 0.39% |
5,769
+714
| +14% | +$113K |
|
46
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $863K | 0.36% |
10,246
+966
| +10% | +$81.3K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $856K | 0.36% |
4,382
+181
| +4% | +$35.4K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $842K | 0.36% |
14,022
+6,187
| +79% | +$371K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $807K | 0.34% |
4,134
+633
| +18% | +$123K |
|
50
Tesla
TSLA
$1.08T
| $806K | 0.34% |
2,536
-781
| -24% | -$248K |
|