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 Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

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
FXL icon
601
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$7.71K ﹤0.01%
49
SNY icon
602
Sanofi
SNY
$113B
$7.68K ﹤0.01%
159
BK icon
603
Bank of New York Mellon
BK
$83.5B
$7.65K ﹤0.01%
84
+75
NREF
604
NexPoint Real Estate Finance
NREF
$265M
$7.64K ﹤0.01%
554
WPC icon
605
W.P. Carey
WPC
$15.4B
$7.59K ﹤0.01%
122
+31
FRTY icon
606
Alger Mid Cap 40 ETF
FRTY
$138M
$7.51K ﹤0.01%
391
VIGI icon
607
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$7.48K ﹤0.01%
83
IVOO icon
608
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$7.45K ﹤0.01%
+71
CCL icon
609
Carnival Corp
CCL
$38B
$7.45K ﹤0.01%
262
TT icon
610
Trane Technologies
TT
$86.4B
$7.44K ﹤0.01%
17
UNL icon
611
United States 12 Month Natural Gas Fund
UNL
$17.4M
$7.41K ﹤0.01%
851
XLF icon
612
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$7.38K ﹤0.01%
+141
BRO icon
613
Brown & Brown
BRO
$27.3B
$7.32K ﹤0.01%
66
-3
SPEU icon
614
SPDR Portfolio Europe ETF
SPEU
$757M
$7.32K ﹤0.01%
151
-181
GIS icon
615
General Mills
GIS
$23.7B
$7.3K ﹤0.01%
141
DD icon
616
DuPont de Nemours
DD
$18B
$7.27K ﹤0.01%
253
+33
EBND icon
617
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$7.19K ﹤0.01%
336
+156
MDT icon
618
Medtronic
MDT
$124B
$7.15K ﹤0.01%
82
+17
HDV icon
619
iShares Core High Dividend ETF
HDV
$12.3B
$7.15K ﹤0.01%
61
+4
CNC icon
620
Centene
CNC
$22.5B
$7.11K ﹤0.01%
131
+100
SPG icon
621
Simon Property Group
SPG
$60.4B
$7.07K ﹤0.01%
44
HBI
622
DELISTED
Hanesbrands
HBI
$7.04K ﹤0.01%
1,537
QTEC icon
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$7.02K ﹤0.01%
33
-6
GEO icon
624
The GEO Group
GEO
$2.45B
$7.02K ﹤0.01%
293
HEDJ icon
625
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$6.93K ﹤0.01%
144
+70
23 24
25
26 27