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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
FTLS icon
676
First Trust Long/Short Equity ETF
FTLS
$2.12B
– –
-129
FTV icon
677
Fortive
FTV
$17.4B
– –
-4
FTXN icon
678
First Trust Nasdaq Oil & Gas ETF
FTXN
$102M
– –
-8
FTXO icon
679
First Trust Nasdaq Bank ETF
FTXO
$273M
– –
-89
FVAL icon
680
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-29
FVD icon
681
First Trust Value Line Dividend Fund
FVD
$8.51B
– –
-400
FXD icon
682
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
– –
-104
FXG icon
683
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-79
FXH icon
684
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-45
FXL icon
685
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-49
FXN icon
686
First Trust Energy AlphaDEX Fund
FXN
$278M
– –
-281
FXO icon
687
First Trust Financials AlphaDEX Fund
FXO
$2.19B
– –
-8,597
FXR icon
688
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
– –
-6,501
FXU icon
689
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-140
GAB icon
690
Gabelli Equity Trust
GAB
$1.87B
– –
-1,000
GAIN icon
691
Gladstone Investment Corp
GAIN
$553M
– –
-35
GBTC icon
692
Grayscale Bitcoin Trust
GBTC
$36B
– –
-1,561
GBX icon
693
The Greenbrier Companies
GBX
$1.47B
– –
-12
GCC icon
694
WisdomTree Enhanced Commodity Strategy Fund
GCC
$165M
– –
-342
GDDY icon
695
GoDaddy
GDDY
$16.9B
– –
-32
GDEC icon
696
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
– –
-634
GDRX icon
697
GoodRx Holdings
GDRX
$957M
– –
-25
GDX icon
698
VanEck Gold Miners ETF
GDX
$25.2B
– –
-38
GE icon
699
GE Aerospace
GE
$316B
– –
-241
GEHC icon
700
GE HealthCare
GEHC
$38.2B
– –
-24
26 27
28
29 30