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
NUW icon
776
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$3.2K ﹤0.01%
234
REBN icon
777
Reborn Coffee
REBN
$8.77M
$3.17K ﹤0.01%
+1,250
DFSD icon
778
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$3.17K ﹤0.01%
66
LGOV icon
779
First Trust Long Duration Opportunities ETF
LGOV
$662M
$3.13K ﹤0.01%
146
JCI icon
780
Johnson Controls International
JCI
$77.7B
$3.12K ﹤0.01%
30
+19
RBA icon
781
RB Global
RBA
$18.9B
$3.08K ﹤0.01%
29
APRW icon
782
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$3.04K ﹤0.01%
91
FJAN icon
783
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3K ﹤0.01%
63
ROK icon
784
Rockwell Automation
ROK
$42.3B
$2.99K ﹤0.01%
9
FIIG icon
785
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
$2.96K ﹤0.01%
141
CMI icon
786
Cummins
CMI
$63.9B
$2.95K ﹤0.01%
9
+6
PFF icon
787
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.94K ﹤0.01%
96
-60
FTXO icon
788
First Trust Nasdaq Bank ETF
FTXO
$243M
$2.94K ﹤0.01%
89
NDSN icon
789
Nordson
NDSN
$12.9B
$2.92K ﹤0.01%
14
NULG icon
790
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$2.91K ﹤0.01%
+31
LEMB icon
791
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
$2.91K ﹤0.01%
+72
AJG icon
792
Arthur J. Gallagher & Co
AJG
$66.4B
$2.88K ﹤0.01%
+9
FJP icon
793
First Trust Japan AlphaDEX Fund
FJP
$208M
$2.87K ﹤0.01%
48
-17
DHI icon
794
D.R. Horton
DHI
$41.9B
$2.84K ﹤0.01%
22
DJAN icon
795
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$2.82K ﹤0.01%
70
THC icon
796
Tenet Healthcare
THC
$17B
$2.82K ﹤0.01%
16
CMG icon
797
Chipotle Mexican Grill
CMG
$41.7B
$2.81K ﹤0.01%
50
TM icon
798
Toyota
TM
$266B
$2.76K ﹤0.01%
16
SBLK icon
799
Star Bulk Carriers
SBLK
$2.16B
$2.73K ﹤0.01%
158
PFFD icon
800
Global X US Preferred ETF
PFFD
$2.29B
$2.71K ﹤0.01%
144
-44
30 31
32
33 34