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
SUSA icon
351
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$30K 0.01%
261
-75
TGT icon
352
Target
TGT
$41.3B
$29.9K 0.01%
286
-237
PFE icon
353
Pfizer
PFE
$139B
$29.9K 0.01%
1,179
-6,009
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$29.5K 0.01%
386
-784
AM icon
355
Antero Midstream
AM
$8.64B
$29.4K 0.01%
+1,636
GWX icon
356
SPDR S&P International Small Cap ETF
GWX
$932M
$29.1K 0.01%
910
-82
SIXJ icon
357
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$28.7K 0.01%
+957
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$28.4K 0.01%
+783
VV icon
359
Vanguard Large-Cap ETF
VV
$46B
$27.8K 0.01%
108
-2,249
EHC icon
360
Encompass Health
EHC
$12.5B
$27.6K 0.01%
273
-165
JULU
361
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$27.5K 0.01%
+1,078
VCSH icon
362
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$27.5K 0.01%
348
-57
OTIS icon
363
Otis Worldwide
OTIS
$35.8B
$27.5K 0.01%
266
-1
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$27.4K 0.01%
225
-392
NVO icon
365
Novo Nordisk
NVO
$242B
$27K 0.01%
389
HQY icon
366
HealthEquity
HQY
$7.88B
$26.5K 0.01%
300
AMGN icon
367
Amgen
AMGN
$161B
$26.5K 0.01%
85
-110
WOOD icon
368
iShares Global Timber & Forestry ETF
WOOD
$231M
$26.2K 0.01%
347
NFLX icon
369
Netflix
NFLX
$510B
$26.1K 0.01%
28
-8
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$133B
$25.9K 0.01%
262
-287
AB icon
371
AllianceBernstein
AB
$4.33B
$25.9K 0.01%
675
SHM icon
372
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25.7K 0.01%
539
-150
AMX icon
373
America Movil
AMX
$67.7B
$25.6K 0.01%
1,799
KMB icon
374
Kimberly-Clark
KMB
$40.3B
$25.5K 0.01%
179
MSTR icon
375
Strategy Inc
MSTR
$83.2B
$25.1K 0.01%
87
+29