T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$167K
3
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

1
+$375K
2
+$291K
3
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

1 Technology 4.67%
2 Industrials 0.9%
3 Real Estate 0.65%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$151B
$18.7K 0.15%
252
ENTG icon
52
Entegris
ENTG
$20.6B
$18.5K 0.15%
154
-2,310
MSFT icon
53
Microsoft
MSFT
$2.96T
$18.3K 0.15%
38
+6
BAC icon
54
Bank of America
BAC
$359B
$18.2K 0.15%
348
-1
VTV icon
55
Vanguard Value ETF
VTV
$171B
$17.6K 0.14%
89
+14
AVGO icon
56
Broadcom
AVGO
$1.51T
$17.6K 0.14%
53
-4
TXN icon
57
Texas Instruments
TXN
$190B
$17.1K 0.14%
87
-2
AMKR icon
58
Amkor Technology
AMKR
$11.8B
$16.9K 0.14%
333
-45
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.6K 0.13%
651
AMZN icon
60
Amazon
AMZN
$2.24T
$16.6K 0.13%
68
-66
FCX icon
61
Freeport-McMoran
FCX
$98.1B
$14.7K 0.12%
234
-15
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$13.9K 0.11%
280
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$76.1B
$12.8K 0.1%
264
C icon
64
Citigroup
C
$195B
$12.7K 0.1%
111
-4
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$12K 0.1%
201
-250
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$11.4K 0.09%
169
-1
XOM icon
67
Exxon Mobil
XOM
$643B
$11.4K 0.09%
83
-6
VXF icon
68
Vanguard Extended Market ETF
VXF
$26.3B
$10.8K 0.09%
49
WFC icon
69
Wells Fargo
WFC
$255B
$10.7K 0.09%
121
-6
SCCO icon
70
Southern Copper
SCCO
$181B
$10.5K 0.08%
54
-9
GLD icon
71
SPDR Gold Trust
GLD
$188B
$10.5K 0.08%
22
ET icon
72
Energy Transfer Partners
ET
$65.7B
$10.3K 0.08%
575
-30
BILL icon
73
BILL Holdings
BILL
$4.37B
$10.3K 0.08%
219
LHX icon
74
L3Harris
LHX
$70.7B
$10.1K 0.08%
28
MCHP icon
75
Microchip Technology
MCHP
$40.2B
$9.92K 0.08%
132
-9
1 2
3
4 5