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
+$224M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
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 | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $679K | 0.3% |
6,666
+270
| +4% | +$27.5K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $678K | 0.3% |
8,193
-1,806
| -18% | -$149K |
|
53
Applied Materials
AMAT
$128B
| $674K | 0.3% |
4,669
-74
| -2% | -$10.7K |
|
|
KREF
54
KKR Real Estate Finance Trust
KREF
$632M
| $660K | 0.29% |
61,264
+4,610
| +8% | +$49.7K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $651K | 0.29% |
3,501
-2,036
| -37% | -$378K |
|
56
PepsiCo
PEP
$204B
| $650K | 0.29% |
4,338
+176
| +4% | +$26.4K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $643K | 0.29% |
12,587
+859
| +7% | +$43.9K |
|
58
Coca-Cola
KO
$297B
| $635K | 0.28% |
8,859
-611
| -6% | -$43.8K |
|
59
Wells Fargo
WFC
$263B
| $631K | 0.28% |
8,802
-72
| -0.8% | -$5.16K |
|
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $627K | 0.28% |
13,540
+674
| +5% | +$31.2K |
|
61
Broadcom
AVGO
$1.4T
| $593K | 0.27% |
3,545
-1,661
| -32% | -$278K |
|
62
ASML
ASML
$292B
| $592K | 0.26% |
897
+21
| +2% | +$13.8K |
|
63
Citigroup
C
$178B
| $591K | 0.26% |
8,335
-620
| -7% | -$43.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $583K | 0.26% |
1,095
-1,092
| -50% | -$582K |
|
65
Clearway Energy Class C
CWEN
$3.51B
| $582K | 0.26% |
19,260
+1,589
| +9% | +$48K |
|
66
Walmart
WMT
$774B
| $552K | 0.25% |
6,286
-5,008
| -44% | -$440K |
|
67
BlackRock Flexible Income ETF
BINC
$11.6B
| $549K | 0.25% |
10,473
+1,473
| +16% | +$77.2K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $545K | 0.24% |
5,818
+85
| +1% | +$7.96K |
|
69
NVIDIA
NVDA
$4.24T
| $544K | 0.24% |
5,055
-1,629
| -24% | -$175K |
|
70
Chevron
CVX
$324B
| $537K | 0.24% |
3,220
-793
| -20% | -$132K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $526K | 0.23% |
8,860
-577
| -6% | -$34.2K |
|
72
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $520K | 0.23% |
8,856
+670
| +8% | +$39.3K |
|
73
iShares MBS ETF
MBB
$41B
| $520K | 0.23% |
5,542
+6
| +0.1% | +$563 |
|
74
Duke Energy
DUK
$95.3B
| $514K | 0.23% |
4,215
+150
| +4% | +$18.3K |
|
75
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $513K | 0.23% |
9,896
-2,822
| -22% | -$146K |
|