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 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
801
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$2.7K ﹤0.01%
+24
ZTS icon
802
Zoetis
ZTS
$54.9B
$2.65K ﹤0.01%
17
WSO icon
803
Watsco Inc
WSO
$15.5B
$2.65K ﹤0.01%
6
-32
TFC icon
804
Truist Financial
TFC
$63.9B
$2.65K ﹤0.01%
62
RYAAY icon
805
Ryanair
RYAAY
$35.8B
$2.6K ﹤0.01%
45
EMQQ icon
806
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$2.58K ﹤0.01%
62
-74
SIRI icon
807
SiriusXM
SIRI
$6.88B
$2.57K ﹤0.01%
112
+3
DAN icon
808
Dana Inc
DAN
$3.22B
$2.45K ﹤0.01%
143
STZ icon
809
Constellation Brands
STZ
$27.2B
$2.44K ﹤0.01%
15
PNFP icon
810
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$2.43K ﹤0.01%
22
ING icon
811
ING
ING
$84.2B
$2.43K ﹤0.01%
111
IHG icon
812
InterContinental Hotels
IHG
$20.9B
$2.42K ﹤0.01%
21
AMH icon
813
American Homes 4 Rent
AMH
$12B
$2.42K ﹤0.01%
67
PEG icon
814
Public Service Enterprise Group
PEG
$39.6B
$2.36K ﹤0.01%
28
+20
MGA icon
815
Magna International
MGA
$15.5B
$2.35K ﹤0.01%
61
SPFF icon
816
Global X SuperIncome Preferred ETF
SPFF
$134M
$2.33K ﹤0.01%
260
-33
BG icon
817
Bunge Global
BG
$20.8B
$2.33K ﹤0.01%
29
AMCR icon
818
Amcor
AMCR
$18.9B
$2.33K ﹤0.01%
+253
OFIX icon
819
Orthofix Medical
OFIX
$556M
$2.32K ﹤0.01%
208
UGI icon
820
UGI
UGI
$8.06B
$2.29K ﹤0.01%
63
XME icon
821
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$2.29K ﹤0.01%
34
+26
D icon
822
Dominion Energy
D
$52.2B
$2.26K ﹤0.01%
40
DCI icon
823
Donaldson
DCI
$11.7B
$2.22K ﹤0.01%
32
ZROZ icon
824
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$2.21K ﹤0.01%
33
+8
RPM icon
825
RPM International
RPM
$14.2B
$2.2K ﹤0.01%
20
31 32
33
34 35