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
IPG
926
DELISTED
Interpublic Group of Companies
IPG
$1.06K ﹤0.01%
43
-276
BN icon
927
Brookfield
BN
$106B
$1.05K ﹤0.01%
26
-79
HLN icon
928
Haleon
HLN
$43.8B
$1.05K ﹤0.01%
101
BANC icon
929
Banc of California
BANC
$3.23B
$1.04K ﹤0.01%
74
PPC icon
930
Pilgrim's Pride
PPC
$9.83B
$1.03K ﹤0.01%
23
RPV icon
931
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$1.03K ﹤0.01%
11
+9
BYRN icon
932
Byrna Technologies
BYRN
$383M
$1.02K ﹤0.01%
+33
ETD icon
933
Ethan Allen Interiors
ETD
$628M
$1K ﹤0.01%
36
CNK icon
934
Cinemark Holdings
CNK
$2.81B
$996 ﹤0.01%
33
EWX icon
935
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$992 ﹤0.01%
16
-15
KLG
936
DELISTED
WK Kellogg Co
KLG
$988 ﹤0.01%
62
TMHC icon
937
Taylor Morrison
TMHC
$6.18B
$983 ﹤0.01%
16
PXE icon
938
Invesco Energy Exploration & Production ETF
PXE
$76.4M
$980 ﹤0.01%
35
CW icon
939
Curtiss-Wright
CW
$24.5B
$977 ﹤0.01%
2
-51
BF.B icon
940
Brown-Forman Class B
BF.B
$12.2B
$969 ﹤0.01%
36
HYMB icon
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$966 ﹤0.01%
39
-54
NTAP icon
942
NetApp
NTAP
$20.6B
$959 ﹤0.01%
9
TSEM icon
943
Tower Semiconductor
TSEM
$14.6B
$954 ﹤0.01%
22
HST icon
944
Host Hotels & Resorts
HST
$12.8B
$952 ﹤0.01%
62
PFIX icon
945
Simplify Interest Rate Hedge ETF
PFIX
$146M
$951 ﹤0.01%
18
+14
LUV icon
946
Southwest Airlines
LUV
$22.3B
$941 ﹤0.01%
29
-1
SPTS icon
947
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$937 ﹤0.01%
32
SPSB icon
948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$936 ﹤0.01%
31
EXE
949
Expand Energy Corp
EXE
$23.8B
$936 ﹤0.01%
8
+6
GSG icon
950
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$926 ﹤0.01%
42
+33
36 37
38
39 40