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
FDT icon
651
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$733M
– –
-144
FDX icon
652
FedEx
FDX
$63.8B
– –
-84
FEM icon
653
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
– –
-169
FEMB icon
654
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
– –
-21
FEP icon
655
First Trust Europe AlphaDEX Fund
FEP
$353M
– –
-76
FFIV icon
656
F5
FFIV
$13.9B
– –
-27
FGD icon
657
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
– –
-4,089
FISV
658
Fiserv Inc
FISV
$34B
– –
-7
FIDU icon
659
Fidelity MSCI Industrials Index ETF
FIDU
$1.47B
– –
-312
FIIG icon
660
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
– –
-141
FLRN icon
661
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
– –
-29
FMF icon
662
First Trust Managed Futures Strategy Fund
FMF
$210M
– –
-16
FNDE icon
663
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
– –
-203
FNDF icon
664
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-22
FNF icon
665
Fidelity National Financial
FNF
$15.9B
– –
-16
FNV icon
666
Franco-Nevada
FNV
$39.2B
– –
-147
FORA icon
667
Forian
FORA
$68.4M
– –
-15
FPE icon
668
First Trust Preferred Securities and Income ETF
FPE
$6.28B
– –
-285
FRO icon
669
Frontline
FRO
$5.19B
– –
-5
FRTY icon
670
Alger Mid Cap 40 ETF
FRTY
$120M
– –
-391
FSCO
671
FS Credit Opportunities Corp
FSCO
$1.21B
– –
-8,679
FSIG icon
672
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-62
FSLR icon
673
First Solar
FSLR
$28.2B
– –
-30
FSK icon
674
FS KKR Capital
FSK
$4.43B
– –
-17,426
FTCS icon
675
First Trust Capital Strength ETF
FTCS
$8.17B
– –
-67
25 26
27
28 29