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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$22.8B
$204K 0.09%
2,157
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$199K 0.08%
6,823
+415
BAI
128
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$199K 0.08%
+6,896
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$192K 0.08%
524
+33
WLK icon
130
Westlake Corp
WLK
$8.02B
$190K 0.08%
2,498
-2,493
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
$190K 0.08%
2,179
+375
SIXO icon
132
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$187K 0.08%
5,645
+2
VZ icon
133
Verizon
VZ
$173B
$186K 0.08%
4,307
+63
SMB icon
134
VanEck Short Muni ETF
SMB
$285M
$185K 0.08%
10,731
LHX icon
135
L3Harris
LHX
$54.1B
$185K 0.08%
735
+83
SLV icon
136
iShares Silver Trust
SLV
$24.7B
$184K 0.08%
5,572
-825
OKE icon
137
Oneok
OKE
$44.4B
$184K 0.08%
2,254
+1,423
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$183K 0.08%
4,197
-258
OXSQ icon
139
Oxford Square Capital
OXSQ
$154M
$181K 0.08%
+81,166
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$69.3B
$181K 0.08%
3,653
+2,569
VUG icon
141
Vanguard Growth ETF
VUG
$197B
$178K 0.08%
406
+111
CAT icon
142
Caterpillar
CAT
$260B
$178K 0.08%
457
-36
HIGH icon
143
Simplify Enhanced Income ETF
HIGH
$187M
$177K 0.07%
7,290
+440
PG icon
144
Procter & Gamble
PG
$345B
$173K 0.07%
1,088
+25
AEE icon
145
Ameren
AEE
$28.4B
$172K 0.07%
1,787
-381
CP icon
146
Canadian Pacific Kansas City
CP
$63.7B
$171K 0.07%
2,163
-69
BA icon
147
Boeing
BA
$148B
$166K 0.07%
794
-15
TXT icon
148
Textron
TXT
$14.2B
$165K 0.07%
2,055
+438
ONTO icon
149
Onto Innovation
ONTO
$6.27B
$164K 0.07%
+1,630
ABT icon
150
Abbott
ABT
$227B
$162K 0.07%
1,189
-44
4 5
6
7 8