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 | |
|---|---|---|---|---|---|---|
1576
Edgewell Personal Care
EPC
$1.12B
| – | – | -8 | Closed | -$269 |
|
1577
Equinor
EQNR
$62.1B
| – | – | -34 | Closed | -$805 |
|
1578
Equity Residential
EQR
$25.3B
| – | – | -9 | Closed | -$676 |
|
1579
EQT Corp
EQT
$32.4B
| – | – | -389 | Closed | -$17.9K |
|
1580
Embraer
ERJ
$10.3B
| – | – | -6 | Closed | -$220 |
|
1581
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – | -28 | Closed | -$2.94K |
|