T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
-1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$71.3M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,632
New
67
Increased
188
Reduced
537
Closed
445
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 2 |
OXLC
Oxford Lane Capital
OXLC
|
$801K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$399K |
| 4 |
Travelers Companies
TRV
|
$360K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$352K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
FS KKR Capital
FSK
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.8M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 4.32% |
| 3 | Real Estate | 2.53% |
| 4 | Energy | 1.75% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $4.65K | ﹤0.01% |
62
| – | – |
|
702
AppFolio
APPF
$10.2B
| $4.62K | ﹤0.01% |
21
-317
| -94% | -$69.7K |
|
703
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.6K | ﹤0.01% |
110
-850
| -89% | -$35.6K |
|
704
Roivant Sciences
ROIV
$8.82B
| $4.58K | ﹤0.01% |
454
+3
| +0.7% | +$30 |
|
705
GE Vernova
GEV
$158B
| $4.58K | ﹤0.01% |
15
-30
| -67% | -$9.16K |
|
706
Intel
INTC
$107B
| $4.5K | ﹤0.01% |
198
-892
| -82% | -$20.3K |
|
707
Camping World
CWH
$1.12B
| $4.44K | ﹤0.01% |
275
| – | – |
|
708
Sysco
SYY
$39.4B
| $4.43K | ﹤0.01% |
59
-1,089
| -95% | -$81.7K |
|
709
Ubiquiti
UI
$34.9B
| $4.34K | ﹤0.01% |
14
+3
| +27% | +$930 |
|
710
PACCAR
PCAR
$52B
| $4.28K | ﹤0.01% |
44
-7
| -14% | -$682 |
|
711
Norfolk Southern
NSC
$62.3B
| $4.26K | ﹤0.01% |
18
| – | – |
|
712
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $4.23K | ﹤0.01% |
203
| – | – |
|
713
Palantir
PLTR
$363B
| $4.22K | ﹤0.01% |
50
-6,313
| -99% | -$533K |
|
714
Adobe
ADBE
$148B
| $4.22K | ﹤0.01% |
11
-3
| -21% | -$1.15K |
|
715
Nike
NKE
$109B
| $4.19K | ﹤0.01% |
66
| – | – |
|
716
Eli Lilly
LLY
$652B
| $4.13K | ﹤0.01% |
5
-82
| -94% | -$67.7K |
|
717
Omega Healthcare
OHI
$12.7B
| $4.11K | ﹤0.01% |
108
| – | – |
|
718
First Trust Europe AlphaDEX Fund
FEP
$334M
| $4.08K | ﹤0.01% |
100
+10
| +11% | +$408 |
|
719
Archer Daniels Midland
ADM
$30.2B
| $3.99K | ﹤0.01% |
83
-141
| -63% | -$6.77K |
|
720
AB InBev
BUD
$118B
| $3.94K | ﹤0.01% |
64
-300
| -82% | -$18.5K |
|
|
QSIG
721
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $3.92K | ﹤0.01% |
81
-263
| -76% | -$12.7K |
|
722
Semtech
SMTC
$5.26B
| $3.92K | ﹤0.01% |
114
-1,697
| -94% | -$58.4K |
|
723
Ford
F
$46.7B
| $3.92K | ﹤0.01% |
391
-1,526
| -80% | -$15.3K |
|
724
Aflac
AFL
$57.2B
| $3.89K | ﹤0.01% |
35
-400
| -92% | -$44.5K |
|
725
Cirrus Logic
CRUS
$5.94B
| $3.89K | ﹤0.01% |
39
-598
| -94% | -$59.6K |
|