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
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$11.9K 0.01%
88
SLYG icon
502
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$11.8K 0.01%
133
-23
CVNA icon
503
Carvana
CVNA
$45B
$11.8K 0.01%
35
ADI icon
504
Analog Devices
ADI
$116B
$11.7K ﹤0.01%
49
-38
KNG icon
505
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$11.6K ﹤0.01%
236
COIN icon
506
Coinbase
COIN
$76.6B
$11.5K ﹤0.01%
36
SPHQ icon
507
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.4K ﹤0.01%
160
HES
508
DELISTED
Hess
HES
$11.4K ﹤0.01%
82
+70
FTGS icon
509
First Trust Growth Strength ETF
FTGS
$1.25B
$11.4K ﹤0.01%
333
-93
IDEV icon
510
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$11.3K ﹤0.01%
149
-2
LCTD icon
511
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$11.2K ﹤0.01%
221
-8
TMUS icon
512
T-Mobile US
TMUS
$242B
$11.2K ﹤0.01%
47
-587
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$11.1K ﹤0.01%
61
+18
IJT icon
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$11K ﹤0.01%
83
BBJP icon
515
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$11K ﹤0.01%
178
USRT icon
516
iShares Core US REIT ETF
USRT
$3.12B
$11K ﹤0.01%
194
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$27.7B
$10.8K ﹤0.01%
140
+94
JMBS icon
518
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$10.8K ﹤0.01%
+240
IAGG icon
519
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$10.8K ﹤0.01%
+211
MET icon
520
MetLife
MET
$51.8B
$10.8K ﹤0.01%
134
+37
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$44B
$10.8K ﹤0.01%
117
-40
CAH icon
522
Cardinal Health
CAH
$48.8B
$10.6K ﹤0.01%
63
VSGX icon
523
Vanguard ESG International Stock ETF
VSGX
$5.25B
$10.5K ﹤0.01%
+161
APO icon
524
Apollo Global Management
APO
$75.8B
$10.5K ﹤0.01%
74
+18
ESML icon
525
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$10.4K ﹤0.01%
251
+9
19 20
21
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