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
HDEF icon
326
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$35.2K 0.02%
+1,296
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$614M
$35K 0.02%
716
-316
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$34K 0.02%
924
+145
CARR icon
329
Carrier Global
CARR
$47.8B
$33.8K 0.02%
533
-2
IGIB icon
330
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$33.6K 0.02%
640
-289
BSCQ icon
331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$33.4K 0.01%
1,713
PAYX icon
332
Paychex
PAYX
$45.5B
$33.3K 0.01%
216
-101
BSCP icon
333
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$32.7K 0.01%
1,581
DVN icon
334
Devon Energy
DVN
$20.1B
$32.6K 0.01%
873
-1,960
NFJ
335
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$32.4K 0.01%
2,672
-1,712
QBUL
336
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.87M
$32.3K 0.01%
1,299
+2
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$32.1K 0.01%
857
-220
HBAN icon
338
Huntington Bancshares
HBAN
$22.6B
$32K 0.01%
2,132
-804
AUGZ icon
339
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$31.8K 0.01%
+851
EFA icon
340
iShares MSCI EAFE ETF
EFA
$68.2B
$31.5K 0.01%
386
-1,026
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$31.5K 0.01%
385
-51
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$122B
$31.4K 0.01%
87
-191
SO icon
343
Southern Company
SO
$108B
$31.2K 0.01%
340
-220
IRM icon
344
Iron Mountain
IRM
$30.9B
$31.1K 0.01%
362
-923
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$60.7B
$30.9K 0.01%
1,399
-75,254
VFMO icon
346
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$30.8K 0.01%
203
+4
DOW icon
347
Dow Inc
DOW
$15.5B
$30.7K 0.01%
878
-166
SPMD icon
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$30.5K 0.01%
596
-1,332
SCHR icon
349
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$30.4K 0.01%
1,222
-6,540
SCHI icon
350
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$30.3K 0.01%
+1,351
12 13
14
15 16