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
MO icon
401
Altria Group
MO
$109B
$20.5K 0.01%
342
-511
FDX icon
402
FedEx
FDX
$56.1B
$20.5K 0.01%
84
-7
RCL icon
403
Royal Caribbean
RCL
$81.6B
$20.3K 0.01%
99
+84
FDLS icon
404
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$20.1K 0.01%
716
-1,083
FVD icon
405
First Trust Value Line Dividend Fund
FVD
$9B
$20.1K 0.01%
450
+112
XRT icon
406
SPDR S&P Retail ETF
XRT
$601M
$20K 0.01%
290
MMM icon
407
3M
MMM
$81.3B
$20K 0.01%
136
-417
SLRC icon
408
SLR Investment Corp
SLRC
$772M
$19.7K 0.01%
1,166
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$13.1B
$19.4K 0.01%
76
ED icon
410
Consolidated Edison
ED
$36.5B
$19.4K 0.01%
175
WSO icon
411
Watsco Inc
WSO
$15B
$19.3K 0.01%
38
AHR icon
412
American Healthcare REIT
AHR
$7.31B
$19.2K 0.01%
635
-43,361
TS icon
413
Tenaris
TS
$17.9B
$19.1K 0.01%
488
MFIC icon
414
MidCap Financial Investment
MFIC
$1.09B
$18.9K 0.01%
1,471
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$18.9K 0.01%
361
-206
IYH icon
416
iShares US Healthcare ETF
IYH
$2.9B
$18.9K 0.01%
310
DFCF icon
417
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$18.8K 0.01%
448
-21
PWR icon
418
Quanta Services
PWR
$64.6B
$18.8K 0.01%
74
+1
SPYD icon
419
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$18.7K 0.01%
422
-576
MFC icon
420
Manulife Financial
MFC
$53.5B
$18.6K 0.01%
598
-765
RWO icon
421
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$18.5K 0.01%
424
+27
NVS icon
422
Novartis
NVS
$254B
$18.4K 0.01%
165
CMBS icon
423
iShares CMBS ETF
CMBS
$484M
$18.1K 0.01%
377
SOXX icon
424
iShares Semiconductor ETF
SOXX
$15.7B
$18.1K 0.01%
96
-80
GS icon
425
Goldman Sachs
GS
$232B
$18K 0.01%
33
-21