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
RS icon
201
Reliance Steel & Aluminium
RS
$14.1B
$87.6K 0.04%
280
+53
IMTM icon
202
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$85.7K 0.04%
1,875
-67
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$85K 0.04%
1,989
-137
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$84.7K 0.04%
1,373
-72
IWB icon
205
iShares Russell 1000 ETF
IWB
$45.1B
$83.9K 0.04%
247
QBER
206
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$82.4K 0.03%
3,340
+1,317
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$81.3K 0.03%
744
-21
RTX icon
208
RTX Corp
RTX
$235B
$81.1K 0.03%
556
-933
ABBV icon
209
AbbVie
ABBV
$411B
$80.6K 0.03%
434
+137
RPRX icon
210
Royalty Pharma
RPRX
$16.7B
$79.4K 0.03%
2,203
JNJ icon
211
Johnson & Johnson
JNJ
$472B
$78K 0.03%
511
-36
DFIV icon
212
Dimensional International Value ETF
DFIV
$14.2B
$77.7K 0.03%
1,758
ICLO icon
213
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$77.2K 0.03%
3,021
+54
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$76.7K 0.03%
896
-39
DFAS icon
215
Dimensional US Small Cap ETF
DFAS
$11.1B
$76.6K 0.03%
1,192
DIV icon
216
Global X SuperDividend US ETF
DIV
$639M
$76.5K 0.03%
4,352
+135
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$75.8K 0.03%
370
-23
CBUS icon
218
Cibus
CBUS
$64.1M
$75.2K 0.03%
52,656
+11,861
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$108B
$73.9K 0.03%
1,053
SEPZ icon
220
TrueShares Structured Outcome September ETF
SEPZ
$116M
$73.3K 0.03%
+1,840
LSTR icon
221
Landstar System
LSTR
$4.32B
$72.6K 0.03%
523
+135
GSBD icon
222
Goldman Sachs BDC
GSBD
$1.11B
$71.6K 0.03%
6,367
-10
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$71.3K 0.03%
863
-682
SILA
224
Sila Realty Trust
SILA
$1.3B
$70.3K 0.03%
2,971
DFAT icon
225
Dimensional US Targeted Value ETF
DFAT
$11.3B
$70.1K 0.03%
1,292
7 8
9
10 11