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
SCHF icon
51
Schwab International Equity ETF
SCHF
$53B
$806K 0.34%
36,472
+11,247
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.3B
$805K 0.34%
12,680
-15,176
VTV icon
53
Vanguard Value ETF
VTV
$148B
$788K 0.33%
4,460
+398
AMAT icon
54
Applied Materials
AMAT
$180B
$788K 0.33%
4,304
-365
AVGO icon
55
Broadcom
AVGO
$1.62T
$773K 0.33%
2,798
-747
C icon
56
Citigroup
C
$179B
$754K 0.32%
8,848
+513
WFC icon
57
Wells Fargo
WFC
$267B
$747K 0.32%
9,329
+527
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$744K 0.31%
14,791
+234
ASML icon
59
ASML
ASML
$391B
$713K 0.3%
895
-2
QQQ icon
60
Invesco QQQ Trust
QQQ
$387B
$700K 0.3%
1,269
+626
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$699K 0.3%
17,123
+10,860
LRCX icon
62
Lam Research
LRCX
$186B
$690K 0.29%
7,081
-44
KO icon
63
Coca-Cola
KO
$306B
$663K 0.28%
9,371
+512
CWEN icon
64
Clearway Energy Class C
CWEN
$4.3B
$655K 0.28%
20,488
+1,228
PEP icon
65
PepsiCo
PEP
$199B
$640K 0.27%
4,840
+502
TXN icon
66
Texas Instruments
TXN
$145B
$631K 0.27%
3,041
+261
WMT icon
67
Walmart
WMT
$817B
$618K 0.26%
6,325
+39
KREF
68
KKR Real Estate Finance Trust
KREF
$544M
$602K 0.25%
68,611
+7,347
BINC icon
69
BlackRock Flexible Income ETF
BINC
$12.5B
$553K 0.23%
10,460
-13
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.23%
1,115
+20
CVX icon
71
Chevron
CVX
$315B
$519K 0.22%
3,625
+405
TROW icon
72
T. Rowe Price
TROW
$22.2B
$516K 0.22%
5,343
+551
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$510K 0.22%
5,432
-386
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$502K 0.21%
4,633
-726
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$499K 0.21%
60,170
+30,084
1 2
3
4 5