T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.5M |
| 5 |
BILL Holdings
BILL
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.61% |
| 3 | Real Estate | 2.76% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
626
DELISTED
Brookline Bancorp
BRKL
| $13.7K | ﹤0.01% |
+1,162
| New | +$13.7K |
|
627
CSX Corp
CSX
$59.8B
| $13.6K | ﹤0.01% |
+420
| New | +$13.6K |
|
628
CVB Financial
CVBF
$2.8B
| $13.5K | ﹤0.01% |
+630
| New | +$13.5K |
|
629
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $13.4K | ﹤0.01% |
+189
| New | +$13.4K |
|
630
Inspire Momentum ETF
GLRY
$88.2M
| $13.2K | ﹤0.01% |
+428
| New | +$13.2K |
|
631
Gold Fields
GFI
$33.1B
| $13.2K | ﹤0.01% |
+1,000
| New | +$13.2K |
|
632
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $13.2K | ﹤0.01% |
+36
| New | +$13.2K |
|
633
Automatic Data Processing
ADP
$118B
| $13.2K | ﹤0.01% |
+45
| New | +$13.2K |
|
634
Ametek
AME
$43.3B
| $13.2K | ﹤0.01% |
+73
| New | +$13.2K |
|
635
Corteva
CTVA
$48.7B
| $13.2K | ﹤0.01% |
+231
| New | +$13.2K |
|
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $13.1K | ﹤0.01% |
+97
| New | +$13.1K |
|
637
Chubb
CB
$111B
| $13K | ﹤0.01% |
+47
| New | +$13K |
|
638
Crown Castle
CCI
$40.9B
| $12.9K | ﹤0.01% |
+142
| New | +$12.9K |
|
639
LKQ Corp
LKQ
$8.26B
| $12.9K | ﹤0.01% |
+350
| New | +$12.9K |
|
640
WesBanco
WSBC
$3.07B
| $12.9K | ﹤0.01% |
+395
| New | +$12.9K |
|
641
Republic Bancorp
RBCAA
$1.49B
| $12.7K | ﹤0.01% |
+182
| New | +$12.7K |
|
642
ARK Genomic Revolution ETF
ARKG
$1.01B
| $12.7K | ﹤0.01% |
+540
| New | +$12.7K |
|
643
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $12.7K | ﹤0.01% |
+234
| New | +$12.7K |
|
644
Bluerock Homes Trust
BHM
$52M
| $12.6K | ﹤0.01% |
+948
| New | +$12.6K |
|
|
BTC
645
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $12.6K | ﹤0.01% |
+300
| New | +$12.6K |
|
646
Trimble
TRMB
$19.1B
| $12.5K | ﹤0.01% |
+174
| New | +$12.5K |
|
647
Campbell Soup
CPB
$9.98B
| $12.4K | ﹤0.01% |
+297
| New | +$12.4K |
|
648
MKS Inc. Common Stock
MKSI
$7.43B
| $12.4K | ﹤0.01% |
+119
| New | +$12.4K |
|
649
Marathon Petroleum
MPC
$55.2B
| $12.4K | ﹤0.01% |
+89
| New | +$12.4K |
|
|
B
650
Barrick Mining Corporation
B
$50.3B
| $12.4K | ﹤0.01% |
+800
| New | +$12.4K |
|