T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
1,298
New
110
Increased
313
Reduced
265
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 3 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$2.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$746K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$963K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 2.44% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$41B
| $486K | 0.21% |
5,180
-362
| -7% | -$34K |
|
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $486K | 0.21% |
6,501
-890
| -12% | -$66.6K |
|
78
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $486K | 0.21% |
3,676
+1,001
| +37% | +$132K |
|
79
Duke Energy
DUK
$95.3B
| $483K | 0.2% |
4,091
-124
| -3% | -$14.6K |
|
80
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $482K | 0.2% |
8,597
-1,299
| -13% | -$72.9K |
|
81
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $479K | 0.2% |
46,234
+23,832
| +106% | +$247K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $469K | 0.2% |
5,674
+4,366
| +334% | +$361K |
|
83
TSMC
TSM
$1.2T
| $457K | 0.19% |
2,009
+1,900
| +1,743% | +$432K |
|
84
Travelers Companies
TRV
$61.1B
| $449K | 0.19% |
1,680
| – | – |
|
85
KLA
KLAC
$115B
| $444K | 0.19% |
495
-154
| -24% | -$138K |
|
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $435K | 0.18% |
5,528
-259,797
| -98% | -$20.4M |
|
87
iShares US Technology ETF
IYW
$22.9B
| $421K | 0.18% |
2,430
-190
| -7% | -$32.9K |
|
88
Vanguard Utilities ETF
VPU
$7.27B
| $421K | 0.18% |
2,282
-151
| -6% | -$27.9K |
|
89
IQVIA
IQV
$32.4B
| $411K | 0.17% |
2,603
+1,010
| +63% | +$159K |
|
90
Freeport-McMoran
FCX
$63.7B
| $397K | 0.17% |
9,168
+1,058
| +13% | +$45.8K |
|
|
THRO
91
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $387K | 0.16% |
10,879
+1,949
| +22% | +$69.3K |
|
92
iShares S&P 100 ETF
OEF
$22B
| $376K | 0.16% |
1,237
+303
| +32% | +$92.2K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $365K | 0.15% |
2,068
-836
| -29% | -$147K |
|
94
FS KKR Capital
FSK
$5.11B
| $362K | 0.15% |
17,426
+591
| +4% | +$12.3K |
|
95
Entegris
ENTG
$12.7B
| $357K | 0.15% |
4,649
+2,352
| +102% | +$181K |
|
96
Eaton
ETN
$136B
| $357K | 0.15% |
999
| – | – |
|
97
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $352K | 0.15% |
1,464
-158
| -10% | -$38K |
|
98
AT&T
T
$209B
| $316K | 0.13% |
10,926
+658
| +6% | +$19K |
|
99
NXP Semiconductors
NXPI
$59.2B
| $311K | 0.13% |
1,427
+1,397
| +4,657% | +$304K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $307K | 0.13% |
2,941
+244
| +9% | +$25.5K |
|