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
-$71.3M
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,632
New
67
Increased
188
Reduced
537
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 | |
|---|---|---|---|---|---|---|
876
CDW
CDW
$22B
| $1.28K | ﹤0.01% |
8
-6
| -43% | -$962 |
|
877
Wabtec
WAB
$32.6B
| $1.27K | ﹤0.01% |
7
-109
| -94% | -$19.8K |
|
878
Logitech
LOGI
$16B
| $1.27K | ﹤0.01% |
15
-10
| -40% | -$844 |
|
879
Delta Air Lines
DAL
$40.3B
| $1.26K | ﹤0.01% |
29
-166
| -85% | -$7.24K |
|
880
Pilgrim's Pride
PPC
$10.6B
| $1.25K | ﹤0.01% |
23
-6
| -21% | -$327 |
|
|
HIMU
881
iShares High Yield Muni Active ETF
HIMU
$1.95B
| $1.24K | ﹤0.01% |
+25
| New | +$1.24K |
|
882
WK Kellogg Co
KLG
$1.99B
| $1.24K | ﹤0.01% |
62
-76
| -55% | -$1.52K |
|
883
Brown-Forman Class B
BF.B
$13B
| $1.22K | ﹤0.01% |
36
| – | – |
|
884
Acadia Healthcare
ACHC
$2.08B
| $1.21K | ﹤0.01% |
40
| – | – |
|
885
SPDR S&P Insurance ETF
KIE
$822M
| $1.21K | ﹤0.01% |
20
| – | – |
|
886
Unilever
UL
$157B
| $1.19K | ﹤0.01% |
20
| – | – |
|
887
Occidental Petroleum
OXY
$44.7B
| $1.19K | ﹤0.01% |
24
-95
| -80% | -$4.69K |
|
888
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.17K | ﹤0.01% |
62
-99
| -61% | -$1.88K |
|
889
Tronox
TROX
$717M
| $1.17K | ﹤0.01% |
166
-1,263
| -88% | -$8.89K |
|
890
State Street
STT
$31.7B
| $1.16K | ﹤0.01% |
13
| – | – |
|
891
Viatris
VTRS
$12.2B
| $1.13K | ﹤0.01% |
130
-699
| -84% | -$6.09K |
|
892
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.13K | ﹤0.01% |
30
| – | – |
|
893
Texas Capital Bancshares
TCBI
$3.99B
| $1.12K | ﹤0.01% |
15
| – | – |
|
894
Home BancShares
HOMB
$5.84B
| $1.1K | ﹤0.01% |
39
| – | – |
|
895
Cal-Maine
CALM
$5.41B
| $1.09K | ﹤0.01% |
12
-86
| -88% | -$7.82K |
|
896
Open Text
OTEX
$8.59B
| $1.09K | ﹤0.01% |
43
| – | – |
|
|
STKL
897
SunOpta
STKL
$765M
| $1.08K | ﹤0.01% |
223
-5
| -2% | -$24 |
|
898
GSK
GSK
$80.6B
| $1.07K | ﹤0.01% |
28
-616
| -96% | -$23.6K |
|
899
Banc of California
BANC
$2.64B
| $1.05K | ﹤0.01% |
74
| – | – |
|
900
Knight Transportation
KNX
$6.94B
| $1.04K | ﹤0.01% |
24
| – | – |
|