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
AIT icon
176
Applied Industrial Technologies
AIT
$9.39B
$121K 0.05%
+520
TUA icon
177
Simplify Short Term Treasury Futures Strategy ETF
TUA
$627M
$121K 0.05%
5,484
-137
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$117K 0.05%
+1,136
QCOM icon
179
Qualcomm
QCOM
$186B
$115K 0.05%
724
+568
OCTW icon
180
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$114K 0.05%
3,093
-50
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$113K 0.05%
5,048
-1,795
FGD icon
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$113K 0.05%
4,089
-326
SYK icon
183
Stryker
SYK
$139B
$112K 0.05%
284
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$112K 0.05%
2,831
-224
OBDC icon
185
Blue Owl Capital
OBDC
$6.08B
$110K 0.05%
7,647
WDIV icon
186
SPDR S&P Global Dividend ETF
WDIV
$230M
$108K 0.05%
1,536
-66
VB icon
187
Vanguard Small-Cap ETF
VB
$66.1B
$106K 0.04%
448
+42
FIX icon
188
Comfort Systems
FIX
$32.1B
$104K 0.04%
192
+22
ACM icon
189
Aecom
ACM
$17.7B
$102K 0.04%
899
+118
LNG icon
190
Cheniere Energy
LNG
$46.3B
$102K 0.04%
417
+11
EMR icon
191
Emerson Electric
EMR
$71.7B
$98.4K 0.04%
738
ECC
192
Eagle Point Credit Co
ECC
$764M
$96.7K 0.04%
+12,626
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$96.5K 0.04%
1,148
-361
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$95.7K 0.04%
971
-73
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$65.3B
$94.7K 0.04%
710
+81
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$93.2K 0.04%
1,880
+234
AYI icon
197
Acuity Brands
AYI
$10.7B
$92.6K 0.04%
310
+66
NEE icon
198
NextEra Energy
NEE
$175B
$88.9K 0.04%
1,280
+2
SPMB icon
199
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$88K 0.04%
3,984
-202
XSOE icon
200
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$88K 0.04%
2,551
+11
6 7
8
9 10