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
TSN icon
551
Tyson Foods
TSN
$19.1B
$9.23K ﹤0.01%
165
FTA icon
552
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$9.2K ﹤0.01%
117
-16
BP icon
553
BP
BP
$93.4B
$9.17K ﹤0.01%
306
DE icon
554
Deere & Co
DE
$129B
$9.15K ﹤0.01%
18
+6
LNT icon
555
Alliant Energy
LNT
$17.3B
$9.13K ﹤0.01%
151
GM icon
556
General Motors
GM
$65.8B
$9.11K ﹤0.01%
185
ZIM icon
557
ZIM Integrated Shipping Services
ZIM
$1.93B
$9.09K ﹤0.01%
+565
BUSE icon
558
First Busey Corp
BUSE
$2.05B
$9.02K ﹤0.01%
394
TIPX icon
559
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.72B
$9K ﹤0.01%
470
+378
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.95K ﹤0.01%
90
TMO icon
561
Thermo Fisher Scientific
TMO
$217B
$8.92K ﹤0.01%
22
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$8.92K ﹤0.01%
98
BTI icon
563
British American Tobacco
BTI
$118B
$8.9K ﹤0.01%
188
HDB icon
564
HDFC Bank
HDB
$187B
$8.89K ﹤0.01%
232
-2,000
SFYF icon
565
SoFi Social 50 ETF
SFYF
$35.4M
$8.89K ﹤0.01%
190
TRFK icon
566
Pacer Data and Digital Revolution ETF
TRFK
$180M
$8.87K ﹤0.01%
+150
CDE icon
567
Coeur Mining
CDE
$9.51B
$8.86K ﹤0.01%
+1,000
MKSI icon
568
MKS Inc
MKSI
$9.59B
$8.85K ﹤0.01%
89
-14
LTPZ icon
569
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$8.76K ﹤0.01%
167
+22
RR icon
570
Richtech Robotics
RR
$664M
$8.73K ﹤0.01%
4,746
GOOD
571
Gladstone Commercial Corp
GOOD
$542M
$8.71K ﹤0.01%
608
VONE icon
572
Vanguard Russell 1000 ETF
VONE
$6.92B
$8.71K ﹤0.01%
31
+1
BSCR icon
573
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$8.69K ﹤0.01%
442
KEYS icon
574
Keysight
KEYS
$30.8B
$8.69K ﹤0.01%
53
SPYG icon
575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$8.67K ﹤0.01%
91
-14