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 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HIMS icon
651
Hims & Hers Health
HIMS
$8.42B
$6.23K ﹤0.01%
+125
MLI icon
652
Mueller Industries
MLI
$11.9B
$6.2K ﹤0.01%
78
+31
RSG icon
653
Republic Services
RSG
$64.9B
$6.17K ﹤0.01%
25
VPL icon
654
Vanguard FTSE Pacific ETF
VPL
$8.24B
$6.16K ﹤0.01%
75
-36
DEO icon
655
Diageo
DEO
$52.6B
$6.15K ﹤0.01%
61
NSC icon
656
Norfolk Southern
NSC
$63.7B
$6.14K ﹤0.01%
24
+6
TOTL icon
657
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$6.14K ﹤0.01%
153
SMCI icon
658
Super Micro Computer
SMCI
$21.7B
$6.13K ﹤0.01%
+125
OUNZ icon
659
VanEck Merk Gold Trust
OUNZ
$2.24B
$6.12K ﹤0.01%
+192
FTCS icon
660
First Trust Capital Strength ETF
FTCS
$8.3B
$6.09K ﹤0.01%
67
-106
VRSN icon
661
VeriSign
VRSN
$23.4B
$6.07K ﹤0.01%
21
NOBL icon
662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$6.04K ﹤0.01%
60
CLH icon
663
Clean Harbors
CLH
$11B
$6.01K ﹤0.01%
26
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.36B
$5.97K ﹤0.01%
108
+66
FXU icon
665
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$5.93K ﹤0.01%
140
-67
FTCB icon
666
First Trust Core Investment Grade ETF
FTCB
$1.42B
$5.92K ﹤0.01%
281
TEL icon
667
TE Connectivity
TEL
$69.8B
$5.9K ﹤0.01%
35
JIRE icon
668
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$5.87K ﹤0.01%
+83
GAB icon
669
Gabelli Equity Trust
GAB
$1.87B
$5.82K ﹤0.01%
+1,000
UI icon
670
Ubiquiti
UI
$33.8B
$5.76K ﹤0.01%
14
GDDY icon
671
GoDaddy
GDDY
$17.5B
$5.76K ﹤0.01%
32
OXY icon
672
Occidental Petroleum
OXY
$42.1B
$5.76K ﹤0.01%
137
+113
BBEU icon
673
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$5.73K ﹤0.01%
85
GT icon
674
Goodyear
GT
$2.16B
$5.72K ﹤0.01%
552
-4,181
CMCSA icon
675
Comcast
CMCSA
$100B
$5.71K ﹤0.01%
160
-204