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 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACN icon
576
Accenture
ACN
$176B
$8.67K ﹤0.01%
29
JPST icon
577
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$8.6K ﹤0.01%
170
+51
FTLS icon
578
First Trust Long/Short Equity ETF
FTLS
$2.17B
$8.55K ﹤0.01%
129
+125
NTST
579
NETSTREIT Corp
NTST
$1.54B
$8.5K ﹤0.01%
502
GLRY icon
580
Inspire Growth ETF
GLRY
$135M
$8.45K ﹤0.01%
257
-156
HCA icon
581
HCA Healthcare
HCA
$107B
$8.43K ﹤0.01%
22
+4
APH icon
582
Amphenol
APH
$189B
$8.39K ﹤0.01%
85
FDLO icon
583
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$8.35K ﹤0.01%
133
BBCA icon
584
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$8.31K ﹤0.01%
103
IWC icon
585
iShares Micro-Cap ETF
IWC
$1.23B
$8.3K ﹤0.01%
65
URI icon
586
United Rentals
URI
$58.6B
$8.29K ﹤0.01%
11
-11
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$10.3B
$8.28K ﹤0.01%
78
SR icon
588
Spire
SR
$4.94B
$8.25K ﹤0.01%
113
BMY icon
589
Bristol-Myers Squibb
BMY
$112B
$8.24K ﹤0.01%
178
+165
BX icon
590
Blackstone
BX
$126B
$8.23K ﹤0.01%
55
OMC icon
591
Omnicom Group
OMC
$25.1B
$7.99K ﹤0.01%
111
FFIV icon
592
F5
FFIV
$15.6B
$7.95K ﹤0.01%
27
+4
RC
593
Ready Capital
RC
$375M
$7.9K ﹤0.01%
1,808
-111
F icon
594
Ford
F
$54.2B
$7.9K ﹤0.01%
728
+337
USMF icon
595
WisdomTree US Multifactor Fund
USMF
$395M
$7.89K ﹤0.01%
154
VMBS icon
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$7.88K ﹤0.01%
170
-13,370
DGRE icon
597
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$7.86K ﹤0.01%
285
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$214B
$7.83K ﹤0.01%
571
DFUV icon
599
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$7.82K ﹤0.01%
185
AKAM icon
600
Akamai
AKAM
$13.4B
$7.74K ﹤0.01%
97
+16