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
+$224M
Cap. Flow
-$58.7M
Cap. Flow %
-26.23%
Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.5M
2
OXLC
Oxford Lane Capital
OXLC
$801K
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$399K
4
TRV icon
Travelers Companies
TRV
$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$352K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.4M
2
FSK icon
FS KKR Capital
FSK
$10.4M
3
AAPL icon
Apple
AAPL
$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.89M
5
SCHG icon
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
LRCX icon
76
Lam Research
LRCX
$127B
$512K 0.23% 7,125 +125 +2% +$8.98K
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
$508K 0.23% 5,359 -2,265 -30% -$215K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$505K 0.23% 7,391 -1,592 -18% -$109K
SCHF icon
79
Schwab International Equity ETF
SCHF
$50.3B
$499K 0.22% 25,225 +829 +3% +$16.4K
TXN icon
80
Texas Instruments
TXN
$184B
$498K 0.22% 2,780 -199 -7% -$35.7K
WLK icon
81
Westlake Corp
WLK
$11.3B
$498K 0.22% 4,991 +585 +13% +$58.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$449K 0.2% 2,904 -857 -23% -$132K
TRV icon
83
Travelers Companies
TRV
$61.1B
$444K 0.2% 1,680 +1,360 +425% +$360K
SH icon
84
ProShares Short S&P500
SH
$1.25B
$441K 0.2% 9,903 -29 -0.3% -$1.29K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$83.9B
$440K 0.2% 2,131 -771 -27% -$159K
TROW icon
86
T Rowe Price
TROW
$23.6B
$440K 0.2% 4,792 +415 +9% +$38.1K
KLAC icon
87
KLA
KLAC
$115B
$437K 0.2% 649 -10 -2% -$6.74K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$423K 0.19% 7,835 +1,618 +26% +$87.3K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$417K 0.19% 4,025 +83 +2% +$8.61K
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$416K 0.19% 5,099 +4,886 +2,294% +$399K
VPU icon
91
Vanguard Utilities ETF
VPU
$7.27B
$404K 0.18% 2,433 +1,811 +291% +$301K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$393K 0.18% 7,138 +199 +3% +$11K
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$368K 0.16% 2,620 +276 +12% +$38.8K
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$34B
$366K 0.16% 7,947 +3,790 +91% +$175K
FSK icon
95
FS KKR Capital
FSK
$5.11B
$353K 0.16% 16,835 -497,277 -97% -$10.4M
MCHP icon
96
Microchip Technology
MCHP
$35.1B
$348K 0.16% 7,262 +298 +4% +$14.3K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$337K 0.15% 2,675 +440 +20% +$55.4K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$328K 0.15% 1,622 +249 +18% +$50.3K
COST icon
99
Costco
COST
$418B
$315K 0.14% 333 -106 -24% -$100K
FCX icon
100
Freeport-McMoran
FCX
$63.7B
$306K 0.14% 8,110 +649 +9% +$24.5K
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