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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$66.6B
$0 ﹤0.01%
96
-10,833
IWB icon
552
iShares Russell 1000 ETF
IWB
$45.3B
– –
-247
IWC icon
553
iShares Micro-Cap ETF
IWC
$1.03B
– –
-65
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-29
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-106
IWM icon
556
iShares Russell 2000 ETF
IWM
$71.1B
– –
-104
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-4
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-76
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-1,963
IWR icon
560
iShares Russell Mid-Cap ETF
IWR
$45.5B
– –
-117
IWS icon
561
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-3,676
IWX icon
562
iShares Russell Top 200 Value ETF
IWX
$3.01B
– –
-10,246
IWY icon
563
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-6,121
IXJ icon
564
iShares Global Healthcare ETF
IXJ
$4.44B
– –
-53
IXN icon
565
iShares Global Tech ETF
IXN
$6.43B
– –
-491
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$51B
– –
-1,622
IYE icon
567
iShares US Energy ETF
IYE
$1.13B
– –
-40
IYH icon
568
iShares US Healthcare ETF
IYH
$3.5B
– –
-310
IYJ icon
569
iShares US Industrials ETF
IYJ
$1.65B
– –
-408
IYW icon
570
iShares US Technology ETF
IYW
$21.1B
– –
-2,430
JANT icon
571
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
– –
-54
JANW icon
572
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$286M
– –
-4,071
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$10.1B
– –
-78
JCI icon
574
Johnson Controls International
JCI
$70.5B
– –
-30
JD icon
575
JD.com
JD
$42.6B
– –
-25
21 22
23
24 25