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
RWR icon
476
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$14K 0.01%
+145
COHR icon
477
Coherent
COHR
$21.9B
$13.8K 0.01%
155
+27
URNM icon
478
Sprott Uranium Miners ETF
URNM
$1.77B
$13.8K 0.01%
288
MMC icon
479
Marsh & McLennan
MMC
$89.6B
$13.8K 0.01%
63
WBD icon
480
Warner Bros
WBD
$57.1B
$13.6K 0.01%
1,190
-14
CB icon
481
Chubb
CB
$116B
$13.6K 0.01%
47
ICE icon
482
Intercontinental Exchange
ICE
$86.7B
$13.6K 0.01%
74
EMXC icon
483
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$13.6K 0.01%
215
-6,923
OMFL icon
484
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$13.5K 0.01%
234
DFCF icon
485
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$13.3K 0.01%
315
-133
AGI icon
486
Alamos Gold
AGI
$14B
$13.3K 0.01%
500
SPTI icon
487
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$13K 0.01%
452
+322
TEVA icon
488
Teva Pharmaceuticals
TEVA
$29.2B
$13K 0.01%
774
-47
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$2.98B
$12.9K 0.01%
707
ARKG icon
490
ARK Genomic Revolution ETF
ARKG
$1.08B
$12.9K 0.01%
528
-12
SAP icon
491
SAP
SAP
$285B
$12.8K 0.01%
42
+1
PANW icon
492
Palo Alto Networks
PANW
$140B
$12.7K 0.01%
62
BLK icon
493
Blackrock
BLK
$164B
$12.6K 0.01%
12
+4
CACI icon
494
CACI
CACI
$13B
$12.4K 0.01%
26
-2
MU icon
495
Micron Technology
MU
$277B
$12.3K 0.01%
100
-400
DXCM icon
496
DexCom
DXCM
$22.6B
$12.3K 0.01%
141
+68
ARKW icon
497
ARK Web x.0 ETF
ARKW
$2.45B
$12.1K 0.01%
82
-43
REGN icon
498
Regeneron Pharmaceuticals
REGN
$72.9B
$12.1K 0.01%
23
MOO icon
499
VanEck Agribusiness ETF
MOO
$599M
$12K 0.01%
163
-59
XLY icon
500
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$11.9K 0.01%
55
+16
18 19
20
21 22