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
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$486K 0.21%
5,180
-362
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$486K 0.21%
6,501
-890
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15B
$486K 0.21%
3,676
+1,001
DUK icon
79
Duke Energy
DUK
$92.7B
$483K 0.2%
4,091
-124
FXO icon
80
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$482K 0.2%
8,597
-1,299
NMZ icon
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$479K 0.2%
46,234
+23,832
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$469K 0.2%
11,348
+8,732
TSM icon
83
TSMC
TSM
$1.78T
$457K 0.19%
2,009
+1,900
TRV icon
84
Travelers Companies
TRV
$60.1B
$449K 0.19%
1,680
KLAC icon
85
KLA
KLAC
$206B
$444K 0.19%
495
-154
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$42.4B
$435K 0.18%
5,528
-259,797
IYW icon
87
iShares US Technology ETF
IYW
$21B
$421K 0.18%
2,430
-190
VPU icon
88
Vanguard Utilities ETF
VPU
$8.02B
$421K 0.18%
2,282
-151
IQV icon
89
IQVIA
IQV
$40.5B
$411K 0.17%
2,603
+1,010
FCX icon
90
Freeport-McMoran
FCX
$84.3B
$397K 0.17%
9,168
+1,058
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$387K 0.16%
10,879
+1,949
OEF icon
92
iShares S&P 100 ETF
OEF
$29.2B
$376K 0.16%
1,237
+303
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.98T
$365K 0.15%
2,068
-836
FSK icon
94
FS KKR Capital
FSK
$4.06B
$362K 0.15%
17,426
+591
ENTG icon
95
Entegris
ENTG
$17.8B
$357K 0.15%
4,649
+2,352
ETN icon
96
Eaton
ETN
$134B
$357K 0.15%
999
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$352K 0.15%
1,464
-158
T icon
98
AT&T
T
$167B
$316K 0.13%
10,926
+658
NXPI icon
99
NXP Semiconductors
NXPI
$59.7B
$311K 0.13%
1,427
+1,397
MUB icon
100
iShares National Muni Bond ETF
MUB
$42.1B
$307K 0.13%
2,941
+244
2 3
4
5 6