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
MAS icon
826
Masco
MAS
$14.6B
$2.19K ﹤0.01%
34
APTV icon
827
Aptiv
APTV
$17B
$2.18K ﹤0.01%
32
+19
BNO icon
828
United States Brent Oil Fund
BNO
$106M
$2.16K ﹤0.01%
74
IBB icon
829
iShares Biotechnology ETF
IBB
$8.51B
$2.15K ﹤0.01%
17
SYF icon
830
Synchrony
SYF
$28.9B
$2.14K ﹤0.01%
32
KDP icon
831
Keurig Dr Pepper
KDP
$37.2B
$2.13K ﹤0.01%
65
FBT icon
832
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$2.1K ﹤0.01%
13
-5
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.08K ﹤0.01%
35
GMED icon
834
Globus Medical
GMED
$12.5B
$2.07K ﹤0.01%
35
JANT icon
835
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$2.04K ﹤0.01%
54
IVLU icon
836
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$2.04K ﹤0.01%
62
XYZ
837
Block Inc
XYZ
$40.1B
$2.04K ﹤0.01%
30
ALSN icon
838
Allison Transmission
ALSN
$9.17B
$2K ﹤0.01%
21
-208
GDX icon
839
VanEck Gold Miners ETF
GDX
$29.2B
$1.98K ﹤0.01%
38
+28
FITB icon
840
Fifth Third Bancorp
FITB
$32.5B
$1.93K ﹤0.01%
+47
HYLB icon
841
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$1.92K ﹤0.01%
52
AFG icon
842
American Financial Group
AFG
$10.9B
$1.89K ﹤0.01%
15
PWR icon
843
Quanta Services
PWR
$69.6B
$1.89K ﹤0.01%
5
-69
CRDT icon
844
Simplify Opportunistic Income ETF
CRDT
$56.5M
$1.86K ﹤0.01%
78
DVY icon
845
iShares Select Dividend ETF
DVY
$21.8B
$1.86K ﹤0.01%
14
+12
FVAL icon
846
Fidelity Value Factor ETF
FVAL
$1.13B
$1.85K ﹤0.01%
29
ADP icon
847
Automatic Data Processing
ADP
$105B
$1.85K ﹤0.01%
6
+4
PPA icon
848
Invesco Aerospace & Defense ETF
PPA
$7.97B
$1.84K ﹤0.01%
13
-52
VTRS icon
849
Viatris
VTRS
$14.8B
$1.82K ﹤0.01%
204
+74
PICB icon
850
Invesco International Corporate Bond ETF
PICB
$275M
$1.81K ﹤0.01%
75
32 33
34
35 36