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
LIN icon
376
Linde
LIN
$211B
$24.7K 0.01%
53
-350
CI icon
377
Cigna
CI
$79.9B
$24.7K 0.01%
75
-64
GLTR icon
378
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.99B
$24.5K 0.01%
189
-7
QCOM icon
379
Qualcomm
QCOM
$176B
$24K 0.01%
156
-227
SCHP icon
380
Schwab US TIPS ETF
SCHP
$14.4B
$23.8K 0.01%
885
-7,929
COMT icon
381
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$623M
$23.7K 0.01%
924
-1,046
TTWO icon
382
Take-Two Interactive
TTWO
$48.2B
$23.6K 0.01%
114
-10
SUSB icon
383
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$23.2K 0.01%
929
-512
RY icon
384
Royal Bank of Canada
RY
$206B
$23.1K 0.01%
205
-100
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$22.8K 0.01%
800
-999
FIW icon
386
First Trust Water ETF
FIW
$1.96B
$22.8K 0.01%
226
+57
RDVY icon
387
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$22.6K 0.01%
386
+35
ALSN icon
388
Allison Transmission
ALSN
$6.76B
$21.9K 0.01%
229
SUN icon
389
Sunoco
SUN
$7.38B
$21.8K 0.01%
376
-1,374
BOND icon
390
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$21.6K 0.01%
234
-71
HACK icon
391
Amplify Cybersecurity ETF
HACK
$2.34B
$21.5K 0.01%
300
GMAR icon
392
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$21.3K 0.01%
+573
EUSB icon
393
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$21.2K 0.01%
489
-73
RF icon
394
Regions Financial
RF
$21B
$21.1K 0.01%
972
SPSM icon
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$21.1K 0.01%
517
-772
GSEP icon
396
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$21K 0.01%
+608
GNL icon
397
Global Net Lease
GNL
$1.7B
$21K 0.01%
2,606
-26,829
K icon
398
Kellanova
K
$28.9B
$21K 0.01%
254
-465
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$20.8K 0.01%
478
+469
WM icon
400
Waste Management
WM
$86.8B
$20.6K 0.01%
89
-50
14 15
16
17 18