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 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
101
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$305K 0.13%
6,606
-1,341
META icon
102
Meta Platforms (Facebook)
META
$1.54T
$302K 0.13%
408
+26
MCHP icon
103
Microchip Technology
MCHP
$28.9B
$295K 0.12%
4,206
-3,056
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$94.7B
$295K 0.12%
1,166
-965
SVOL icon
105
Simplify Volatility Premium ETF
SVOL
$724M
$289K 0.12%
15,689
+3,159
VST icon
106
Vistra
VST
$59.2B
$279K 0.12%
1,437
-747
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$272K 0.11%
1,963
+21
NTSX icon
108
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$271K 0.11%
5,406
-81
GD icon
109
General Dynamics
GD
$93B
$268K 0.11%
917
+80
CTA icon
110
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$266K 0.11%
9,950
-273
SCCO icon
111
Southern Copper
SCCO
$107B
$254K 0.11%
2,560
+200
SPAB icon
112
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$254K 0.11%
9,921
+1,365
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$253K 0.11%
3,478
+403
ORCL icon
114
Oracle
ORCL
$635B
$247K 0.1%
1,129
-118
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$245K 0.1%
4,100
VGSH icon
116
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$245K 0.1%
4,173
-4,683
IAU icon
117
iShares Gold Trust
IAU
$62.2B
$228K 0.1%
3,649
-340
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$547B
$227K 0.1%
735
+1
EA icon
119
Electronic Arts
EA
$50.1B
$227K 0.1%
1,421
BUCK icon
120
Simplify Stable Income ETF
BUCK
$352M
$224K 0.09%
9,455
-623
CSCO icon
121
Cisco
CSCO
$307B
$221K 0.09%
3,191
-109
HD icon
122
Home Depot
HD
$361B
$220K 0.09%
600
+22
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$217K 0.09%
2,347
-47
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$852M
$208K 0.09%
3,786
+302
CRM icon
125
Salesforce
CRM
$232B
$206K 0.09%
755
-232
3 4
5
6 7