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
FTCS icon
651
First Trust Capital Strength ETF
FTCS
$8.36B
– –
-67
FTLS icon
652
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-129
FTV icon
653
Fortive
FTV
$17.5B
– –
-4
FTXN icon
654
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
– –
-8
FTXO icon
655
First Trust Nasdaq Bank ETF
FTXO
$271M
– –
-89
FVAL icon
656
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-29
FVD icon
657
First Trust Value Line Dividend Fund
FVD
$8.58B
– –
-400
FXD icon
658
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$321M
– –
-104
FXG icon
659
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-79
FXH icon
660
First Trust Health Care AlphaDEX Fund
FXH
$954M
– –
-45
FXL icon
661
First Trust Technology AlphaDEX Fund
FXL
$1.47B
– –
-49
FXN icon
662
First Trust Energy AlphaDEX Fund
FXN
$269M
– –
-281
FXO icon
663
First Trust Financials AlphaDEX Fund
FXO
$2.17B
– –
-8,597
FXR icon
664
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
– –
-6,501
FXU icon
665
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
– –
-140
GAB icon
666
Gabelli Equity Trust
GAB
$1.89B
– –
-1,000
GAIN icon
667
Gladstone Investment Corp
GAIN
$558M
– –
-35
GBTC icon
668
Grayscale Bitcoin Trust
GBTC
$38.1B
– –
-1,561
GBX icon
669
The Greenbrier Companies
GBX
$1.54B
– –
-12
GCC icon
670
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
– –
-342
GDDY icon
671
GoDaddy
GDDY
$14.1B
– –
-32
GDEC icon
672
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
– –
-634
GDRX icon
673
GoodRx Holdings
GDRX
$910M
– –
-25
GDX icon
674
VanEck Gold Miners ETF
GDX
$29.2B
– –
-38
GE icon
675
GE Aerospace
GE
$343B
– –
-241
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