T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$378B
$679K 0.3%
6,666
+270
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$678K 0.3%
8,193
-1,806
AMAT icon
53
Applied Materials
AMAT
$179B
$674K 0.3%
4,669
-74
KREF
54
KKR Real Estate Finance Trust
KREF
$567M
$660K 0.29%
61,264
+4,610
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31B
$651K 0.29%
3,501
-2,036
PEP icon
56
PepsiCo
PEP
$210B
$650K 0.29%
4,338
+176
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$643K 0.29%
12,587
+859
KO icon
58
Coca-Cola
KO
$295B
$635K 0.28%
8,859
-611
WFC icon
59
Wells Fargo
WFC
$262B
$631K 0.28%
8,802
-72
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$627K 0.28%
13,540
+674
AVGO icon
61
Broadcom
AVGO
$1.65T
$593K 0.27%
3,545
-1,661
ASML icon
62
ASML
ASML
$400B
$592K 0.26%
897
+21
C icon
63
Citigroup
C
$174B
$591K 0.26%
8,335
-620
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$583K 0.26%
1,095
-1,092
CWEN icon
65
Clearway Energy Class C
CWEN
$3.73B
$582K 0.26%
19,260
+1,589
WMT icon
66
Walmart
WMT
$859B
$552K 0.25%
6,286
-5,008
BINC icon
67
BlackRock Flexible Income ETF
BINC
$12.5B
$549K 0.25%
10,473
+1,473
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$545K 0.24%
5,818
+85
NVDA icon
69
NVIDIA
NVDA
$4.46T
$544K 0.24%
5,055
-1,629
CVX icon
70
Chevron
CVX
$308B
$537K 0.24%
3,220
-793
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$526K 0.23%
8,860
-577
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$520K 0.23%
8,856
+670
MBB icon
73
iShares MBS ETF
MBB
$41.7B
$520K 0.23%
5,542
+6
DUK icon
74
Duke Energy
DUK
$99.9B
$514K 0.23%
4,215
+150
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$513K 0.23%
9,896
-2,822
1 2
3
4 5