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 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$161K 0.07%
1,942
-6,251
LOW icon
152
Lowe's Companies
LOW
$156B
$160K 0.07%
719
-130
MOG.B icon
153
Moog Inc Class B
MOG.B
$9.84B
$159K 0.07%
878
+202
DECW icon
154
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$159K 0.07%
5,024
-77
IBM icon
155
IBM
IBM
$286B
$151K 0.06%
513
+11
VO icon
156
Vanguard Mid-Cap ETF
VO
$94.4B
$151K 0.06%
538
-9
V icon
157
Visa
V
$633B
$151K 0.06%
424
+4
FISR icon
158
State Street Fixed Income Sector Rotation ETF
FISR
$363M
$150K 0.06%
5,814
+2,930
EXP icon
159
Eagle Materials
EXP
$7.43B
$148K 0.06%
729
+177
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$33.7B
$145K 0.06%
6,294
+133
DGRW icon
161
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$144K 0.06%
1,718
+6
JANW icon
162
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$142K 0.06%
4,071
-12
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$109B
$141K 0.06%
2,280
+555
MAR icon
164
Marriott International
MAR
$87.5B
$137K 0.06%
500
GPK icon
165
Graphic Packaging
GPK
$4.51B
$136K 0.06%
6,443
+500
AMP icon
166
Ameriprise Financial
AMP
$47.3B
$135K 0.06%
252
-33
UNH icon
167
UnitedHealth
UNH
$300B
$134K 0.06%
429
+47
GBTC icon
168
Grayscale Bitcoin Trust
GBTC
$38.1B
$132K 0.06%
1,561
AMKR icon
169
Amkor Technology
AMKR
$11.9B
$132K 0.06%
6,257
-9,560
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.99T
$130K 0.05%
719
-1,111
DFUS icon
171
Dimensional US Equity ETF
DFUS
$18.5B
$129K 0.05%
1,883
-1
IBIT icon
172
iShares Bitcoin Trust
IBIT
$74.5B
$129K 0.05%
2,103
+2,071
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$125K 0.05%
1,622
+257
UNG icon
174
United States Natural Gas Fund
UNG
$532M
$125K 0.05%
8,159
+48
MCD icon
175
McDonald's
MCD
$219B
$122K 0.05%
418
+7
5 6
7
8 9