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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 9.27% | 265,325 +261,923 | +7,699% | +$20.5M |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.9M | 7.53% | 332,579 -1,967 | -0.6% | -$99.7K |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.5M | 7.36% | 179,583 -3,623 | -2% | -$332K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $15.3M | 6.85% | 152,347 -1,848 | -1% | -$186K |
|
5
BILL Holdings
BILL
$4.72B
| $7.91M | 3.53% | 172,397 -219 | -0.1% | -$10K |
|
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.78M | 3.03% | 265,771 -29,500 | -10% | -$753K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.6M | 2.95% | 101,387 -18,686 | -16% | -$1.22M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.27M | 2.36% | 18,290 -785 | -4% | -$226K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.4M | 1.97% | 77,421 +2,197 | +3% | +$125K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.33M | 1.93% | 45,508 -7,380 | -14% | -$702K |
|
|
11
Apple
AAPL
$3.45T
| $4.29M | 1.92% | 19,363 -19,199 | -50% | -$4.26M |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.37M | 1.5% | 54,314 +5,672 | +12% | +$352K |
|
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.3M | 1.47% | 64,910 -10,237 | -14% | -$520K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 1.37% | 5,469 -45,321 | -89% | -$25.4M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.95M | 1.32% | 105,676 +1,493 | +1% | +$41.7K |
|
16
Arbor Realty Trust
ABR
$2.3B
| $2.08M | 0.93% | 177,116 +11,862 | +7% | +$139K |
|
17
Exxon Mobil
XOM
$487B
| $1.89M | 0.84% | 15,883 -5,440 | -26% | -$647K |
|
18
Ares Capital
ARCC
$15.8B
| $1.85M | 0.83% | 83,696 +10,719 | +15% | +$238K |
|
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.84M | 0.82% | 24,941 +373 | +2% | +$27.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.8% | 35,160 -5,136 | -13% | -$261K |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.64M | 0.73% | 27,856 +2,086 | +8% | +$123K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.57M | 0.7% | 31,695 -7,172 | -18% | -$356K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.41M | 0.63% | 8,232 +834 | +11% | +$143K |
|
24
iShares Mortgage Real Estate ETF
REM
$598M
| $1.4M | 0.63% | 62,574 +3,120 | +5% | +$69.8K |
|
25
Annaly Capital Management
NLY
$13.6B
| $1.26M | 0.56% | 61,986 +2,002 | +3% | +$40.6K |
|