T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
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 Change
in Stake 		Capital Flow
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$55.6K 0.02%
965
+5
EPD icon
252
Enterprise Products Partners
EPD
$65.4B
$55.3K 0.02%
1,620
-2,684
EAGG icon
253
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$55.1K 0.02%
1,161
+224
FIX icon
254
Comfort Systems
FIX
$29.2B
$54.9K 0.02%
170
+9
TCPC icon
255
BlackRock TCP Capital
TCPC
$475M
$54.7K 0.02%
6,832
-1,160
IYJ icon
256
iShares US Industrials ETF
IYJ
$1.67B
$53.5K 0.02%
411
VTR icon
257
Ventas
VTR
$32.1B
$53.4K 0.02%
776
-36
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$69.8B
$53.1K 0.02%
1,084
-485
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$52.6K 0.02%
3,857
-1,043
SPYV icon
260
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$51.7K 0.02%
1,013
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$51.6K 0.02%
1,037
-958
DON icon
262
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$50.5K 0.02%
1,019
-358
DIS icon
263
Walt Disney
DIS
$199B
$50.4K 0.02%
511
-652
XTEN icon
264
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$752M
$50.4K 0.02%
+1,082
USB icon
265
US Bancorp
USB
$71.1B
$50.1K 0.02%
1,188
-1,085
QBER
266
TrueShares Quarterly Bear Hedge ETF
QBER
$220M
$50.1K 0.02%
2,023
TYA icon
267
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$49.1K 0.02%
3,714
+910
KMI icon
268
Kinder Morgan
KMI
$60.8B
$48.8K 0.02%
1,709
-268
CLX icon
269
Clorox
CLX
$14.6B
$48.6K 0.02%
330
-143
WTMF icon
270
WisdomTree Managed Futures Strategy Fund
WTMF
$176M
$48.2K 0.02%
1,412
-196
ARKK icon
271
ARK Innovation ETF
ARKK
$9B
$47.8K 0.02%
1,004
-557
SUSC icon
272
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$46.6K 0.02%
2,021
-179
NBOS icon
273
Neuberger Berman Option Strategy ETF
NBOS
$442M
$46.4K 0.02%
1,815
-12
MRK icon
274
Merck
MRK
$212B
$46.2K 0.02%
515
-444
GE icon
275
GE Aerospace
GE
$318B
$45.8K 0.02%
229
-59
9 10
11
12 13