T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Sells

1 +$20.4M
2 +$2.84M
3 +$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRMB icon
526
Trimble
TRMB
$18.5B
$10.3K ﹤0.01%
132
UBS icon
527
UBS Group
UBS
$122B
$10.3K ﹤0.01%
305
MTDR icon
528
Matador Resources
MTDR
$5.15B
$10.3K ﹤0.01%
216
NI icon
529
NiSource
NI
$20.3B
$10.3K ﹤0.01%
+255
TFLO icon
530
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.2K ﹤0.01%
202
-7
UPST icon
531
Upstart Holdings
UPST
$3.77B
$10.1K ﹤0.01%
152
CPRT icon
532
Copart
CPRT
$39.8B
$10K ﹤0.01%
+204
CBRE icon
533
CBRE Group
CBRE
$45.7B
$9.95K ﹤0.01%
71
+9
VGT icon
534
Vanguard Information Technology ETF
VGT
$109B
$9.95K ﹤0.01%
15
ENPH icon
535
Enphase Energy
ENPH
$3.75B
$9.91K ﹤0.01%
250
FDT icon
536
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$666M
$9.9K ﹤0.01%
144
-18
AXP icon
537
American Express
AXP
$246B
$9.89K ﹤0.01%
31
QYLD icon
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$9.88K ﹤0.01%
591
APP icon
539
Applovin
APP
$188B
$9.82K ﹤0.01%
+28
NET icon
540
Cloudflare
NET
$73.8B
$9.79K ﹤0.01%
50
BSMP icon
541
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$9.67K ﹤0.01%
394
QLTA icon
542
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$9.66K ﹤0.01%
202
-2
TYG
543
Tortoise Energy Infrastructure Corp
TYG
$938M
$9.66K ﹤0.01%
220
NWG icon
544
NatWest
NWG
$63.5B
$9.61K ﹤0.01%
679
RIET icon
545
Hoya Capital High Dividend Yield ETF
RIET
$90.4M
$9.57K ﹤0.01%
+1,009
GEV icon
546
GE Vernova
GEV
$157B
$9.53K ﹤0.01%
18
+3
HOOD icon
547
Robinhood
HOOD
$110B
$9.36K ﹤0.01%
+100
LEU icon
548
Centrus Energy
LEU
$4.55B
$9.34K ﹤0.01%
51
WWJD icon
549
Inspire International ETF
WWJD
$396M
$9.29K ﹤0.01%
271
+1
DGRO icon
550
iShares Core Dividend Growth ETF
DGRO
$35.6B
$9.27K ﹤0.01%
145
+7