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
PRU icon
301
Prudential Financial
PRU
$35.4B
$38.5K 0.02%
345
-17
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$38.5K 0.02%
354
-334
IXN icon
303
iShares Global Tech ETF
IXN
$6.37B
$38.3K 0.02%
506
-204
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$37.9K 0.02%
824
-115
BLV icon
305
Vanguard Long-Term Bond ETF
BLV
$5.82B
$37.9K 0.02%
539
-24
SRLN icon
306
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$37.5K 0.02%
911
-2,735
CIBR icon
307
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$37.2K 0.02%
590
-148
USXF icon
308
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$37.1K 0.02%
795
-26
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$36.9K 0.02%
501
+39
HPE icon
310
Hewlett Packard
HPE
$30.3B
$36.6K 0.02%
2,369
+2,291
PBJ icon
311
Invesco Food & Beverage ETF
PBJ
$105M
$36.1K 0.02%
786
CBSH icon
312
Commerce Bancshares
CBSH
$7.15B
$36.1K 0.02%
580
-513
PECO icon
313
Phillips Edison & Co
PECO
$4.33B
$36.1K 0.02%
989
-13,646
DECZ icon
314
TrueShares Structured Outcome December ETF
DECZ
$65.5M
$35.9K 0.02%
1,002
+1
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$35.8K 0.02%
613
-80
SHEL icon
316
Shell
SHEL
$209B
$35.8K 0.02%
488
-60
ORI icon
317
Old Republic International
ORI
$10.3B
$35.7K 0.02%
909
-218
EMHC icon
318
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$35.4K 0.02%
1,467
+617
EMLC icon
319
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$35.4K 0.02%
1,485
+31
EBAY icon
320
eBay
EBAY
$42B
$35.3K 0.02%
524
-44
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$35.3K 0.02%
462
-35
COP icon
322
ConocoPhillips
COP
$108B
$35.3K 0.02%
336
-409
MS icon
323
Morgan Stanley
MS
$252B
$35.2K 0.02%
302
SIXG
324
Defiance Connective Technologies ETF
SIXG
$764M
$35.2K 0.02%
829
BIPC icon
325
Brookfield Infrastructure
BIPC
$5.38B
$35.2K 0.02%
973
-187
11 12
13
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