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 Buys

1
+$20.2M
2
+$9.38M
3
+$2.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$746K
5
OXLC
Oxford Lane Capital
OXLC
+$676K

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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.07K ﹤0.01%
285
PGR icon
702
Progressive
PGR
$132B
$5.07K ﹤0.01%
19
ARKF icon
703
ARK Fintech Innovation ETF
ARKF
$1.31B
$5.02K ﹤0.01%
100
-99
RWX icon
704
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$5.01K ﹤0.01%
+183
FXG icon
705
First Trust Consumer Staples AlphaDEX Fund
FXG
$272M
$5K ﹤0.01%
79
-34
GLTR icon
706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.93B
$4.97K ﹤0.01%
36
-153
FSLR icon
707
First Solar
FSLR
$27.2B
$4.97K ﹤0.01%
+30
HTUS icon
708
Hull Tactical US ETF
HTUS
$134M
$4.91K ﹤0.01%
123
-15
CNA icon
709
CNA Financial
CNA
$12.5B
$4.89K ﹤0.01%
105
SHV icon
710
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.86K ﹤0.01%
44
-107
MTGP icon
711
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.9M
$4.8K ﹤0.01%
108
-113
CWH icon
712
Camping World
CWH
$679M
$4.73K ﹤0.01%
275
DK icon
713
Delek US
DK
$2.44B
$4.72K ﹤0.01%
223
GLAD icon
714
Gladstone Capital
GLAD
$431M
$4.72K ﹤0.01%
175
AME icon
715
Ametek
AME
$44.5B
$4.71K ﹤0.01%
26
-47
NKE icon
716
Nike
NKE
$94.9B
$4.69K ﹤0.01%
66
FXH icon
717
First Trust Health Care AlphaDEX Fund
FXH
$938M
$4.67K ﹤0.01%
45
-25
LEN icon
718
Lennar Class A
LEN
$30.9B
$4.65K ﹤0.01%
+42
SOLV icon
719
Solventum
SOLV
$13.1B
$4.63K ﹤0.01%
61
+33
HEI icon
720
HEICO Corp
HEI
$43.7B
$4.59K ﹤0.01%
14
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.17B
$4.56K ﹤0.01%
+53
XLRE icon
722
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$4.56K ﹤0.01%
110
CTVA icon
723
Corteva
CTVA
$44.6B
$4.55K ﹤0.01%
61
-170
CEMB icon
724
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$4.54K ﹤0.01%
+100
NVO icon
725
Novo Nordisk
NVO
$214B
$4.49K ﹤0.01%
65
-324
27 28
29
30 31