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 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
476
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$14K 0.01%
+145
COHR icon
477
Coherent
COHR
$30B
$13.8K 0.01%
155
+27
URNM icon
478
Sprott Uranium Miners ETF
URNM
$2.24B
$13.8K 0.01%
288
MRSH
479
Marsh
MRSH
$89.4B
$13.8K 0.01%
63
WBD icon
480
Warner Bros
WBD
$70.9B
$13.6K 0.01%
1,190
-14
CB icon
481
Chubb
CB
$118B
$13.6K 0.01%
47
ICE icon
482
Intercontinental Exchange
ICE
$99.2B
$13.6K 0.01%
74
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$13.6K 0.01%
215
-6,923
OMFL icon
484
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$13.5K 0.01%
234
DFCF icon
485
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$13.3K 0.01%
315
-133
AGI icon
486
Alamos Gold
AGI
$16.3B
$13.3K 0.01%
500
SPTI icon
487
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$13K 0.01%
452
+322
TEVA icon
488
Teva Pharmaceuticals
TEVA
$36.4B
$13K 0.01%
774
-47
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.12B
$12.9K 0.01%
707
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$1.3B
$12.9K 0.01%
528
-12
SAP icon
491
SAP
SAP
$272B
$12.8K 0.01%
42
+1
PANW icon
492
Palo Alto Networks
PANW
$131B
$12.7K 0.01%
62
BLK icon
493
Blackrock
BLK
$180B
$12.6K 0.01%
12
+4
CACI icon
494
CACI
CACI
$14B
$12.4K 0.01%
26
-2
MU icon
495
Micron Technology
MU
$408B
$12.3K 0.01%
100
-400
DXCM icon
496
DexCom
DXCM
$27.1B
$12.3K 0.01%
141
+68
ARKW icon
497
ARK Web x.0 ETF
ARKW
$2.1B
$12.1K 0.01%
82
-43
REGN icon
498
Regeneron Pharmaceuticals
REGN
$77B
$12.1K 0.01%
23
MOO icon
499
VanEck Agribusiness ETF
MOO
$612M
$12K 0.01%
163
-59
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$11.9K 0.01%
110
+32
18 19
20
21 22