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
INCO icon
676
Columbia India Consumer ETF
INCO
$299M
$5.71K ﹤0.01%
88
PPI icon
677
AXS Astoria Inflation Sensitive ETF
PPI
$66.6M
$5.69K ﹤0.01%
348
VOT icon
678
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$5.69K ﹤0.01%
20
GTO icon
679
Invesco Total Return Bond ETF
GTO
$1.92B
$5.67K ﹤0.01%
121
LYB icon
680
LyondellBasell Industries
LYB
$14.6B
$5.67K ﹤0.01%
98
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$5.65K ﹤0.01%
492
FTSL icon
682
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$5.64K ﹤0.01%
123
E icon
683
ENI
E
$57B
$5.64K ﹤0.01%
174
IWD icon
684
iShares Russell 1000 Value ETF
IWD
$65B
$5.63K ﹤0.01%
29
TAP icon
685
Molson Coors Class B
TAP
$9.18B
$5.63K ﹤0.01%
117
VOOG icon
686
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$5.55K ﹤0.01%
14
MDLZ icon
687
Mondelez International
MDLZ
$73.4B
$5.53K ﹤0.01%
82
IAUM icon
688
iShares Gold Trust Micro
IAUM
$4.78B
$5.41K ﹤0.01%
164
-27
FDN icon
689
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$5.39K ﹤0.01%
20
-28
CLS icon
690
Celestica
CLS
$35.8B
$5.38K ﹤0.01%
+34
PDP icon
691
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$5.32K ﹤0.01%
49
BBAX icon
692
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
$5.29K ﹤0.01%
97
XLP icon
693
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$5.26K ﹤0.01%
65
-5,034
AES icon
694
AES
AES
$9.84B
$5.26K ﹤0.01%
+500
CSD icon
695
Invesco S&P Spin-Off ETF
CSD
$80.4M
$5.2K ﹤0.01%
62
PTLO icon
696
Portillo's
PTLO
$345M
$5.12K ﹤0.01%
439
ROIV icon
697
Roivant Sciences
ROIV
$14.1B
$5.12K ﹤0.01%
454
ANET icon
698
Arista Networks
ANET
$165B
$5.12K ﹤0.01%
50
-48
PNC icon
699
PNC Financial Services
PNC
$72.2B
$5.11K ﹤0.01%
27
+8
CVE icon
700
Cenovus Energy
CVE
$34.3B
$5.1K ﹤0.01%
+375
26 27
28
29 30