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
(-24%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
1,632
New
66
Increased
188
Reduced
539
Closed
445
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.5M |
| 2 |
OXLC
Oxford Lane Capital
OXLC
|
$801K |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$399K |
| 4 |
Travelers Companies
TRV
|
$360K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$352K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 2 |
FS KKR Capital
FSK
|
$10.4M |
| 3 |
Apple
AAPL
|
$4.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $222K | 0.1% |
1,007
| – | – |
|
|
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.49B
| $221K | 0.1% |
31,323
-109,470
| -78% | -$772K |
|
128
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.1% |
382
-1,208
| -76% | -$692K |
|
129
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $219K | 0.1% |
8,556
+3,573
| +72% | +$91.3K |
|
130
Ameren
AEE
$27B
| $218K | 0.1% |
2,168
-3,788
| -64% | -$380K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $217K | 0.1% |
2,394
+222
| +10% | +$20.1K |
|
132
Southern Copper
SCCO
$78B
| $214K | 0.1% |
2,294
-386
| -14% | -$36K |
|
133
Home Depot
HD
$405B
| $212K | 0.09% |
578
-515
| -47% | -$189K |
|
134
Electronic Arts
EA
$43B
| $205K | 0.09% |
1,421
-7
| -0.5% | -$1.01K |
|
135
Cisco
CSCO
$274B
| $204K | 0.09% |
3,300
+1,675
| +103% | +$103K |
|
136
UnitedHealth
UNH
$281B
| $200K | 0.09% |
382
-151
| -28% | -$79.1K |
|
137
iShares Core S&P US Value ETF
IUSV
$22B
| $199K | 0.09% |
2,157
-157
| -7% | -$14.5K |
|
138
Lowe's Companies
LOW
$145B
| $198K | 0.09% |
849
-107
| -11% | -$25K |
|
139
RTX Corp
RTX
$212B
| $197K | 0.09% |
1,489
-348
| -19% | -$46.1K |
|
140
iShares Silver Trust
SLV
$19.6B
| $197K | 0.09% |
6,397
+854
| +15% | +$26.3K |
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $193K | 0.09% |
4,455
-979
| -18% | -$42.5K |
|
142
Verizon
VZ
$186B
| $193K | 0.09% |
4,244
-1,538
| -27% | -$69.8K |
|
143
Vanguard Total Stock Market ETF
VTI
$526B
| $190K | 0.09% |
734
-5,265
| -88% | -$1.36M |
|
144
VanEck Short Muni ETF
SMB
$286M
| $184K | 0.08% |
10,731
| – | – |
|
145
Procter & Gamble
PG
$368B
| $181K | 0.08% |
1,063
-1,141
| -52% | -$194K |
|
146
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $178K | 0.08% |
5,643
-67
| -1% | -$2.12K |
|
147
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $177K | 0.08% |
3,484
-1,381
| -28% | -$70.1K |
|
148
United States Natural Gas Fund
UNG
$610M
| $175K | 0.08% |
8,111
-20
| -0.2% | -$432 |
|
149
Oracle
ORCL
$635B
| $174K | 0.08% |
1,247
-387
| -24% | -$54.1K |
|
150
T-Mobile US
TMUS
$284B
| $169K | 0.08% |
634
-8
| -1% | -$2.13K |
|