T
Transce3nd Portfolio holdings
AUM
$12.4M
1-Year Est. Return
10.5%
This Fund
S&P 500
1 Year Est. Return
+10.5%
AUM
$11.2M
AUM Growth
-$226M
(-95%)
Holding
1,223
Top Sells
| 1 | +$21.9M | |
| 2 | +$16.1M | |
| 3 | +$14.8M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.21T
| $10.5K | 0.09% |
134
-4,637
|
|
||
52
PepsiCo
PEP
$226B
| $10.3K | 0.09% |
60
-4,780
|
|
||
53
Coinbase
COIN
$48B
| $10K | 0.09% |
29
-7
|
|
||
54
Amkor Technology
AMKR
$11.2B
| $9.54K | 0.09% |
378
-5,879
|
|
||
55
Westlake Corp
WLK
$13.3B
| $9.47K | 0.08% |
71
-2,427
|
|
||
56
Aecom
ACM
$12.4B
| $9.31K | 0.08% |
93
-806
|
|
||
57
Exxon Mobil
XOM
$634B
| $9.26K | 0.08% |
89
-16,592
|
|
||
58
IQVIA
IQV
$29.1B
| $9.05K | 0.08% |
50
-2,553
|
|
||
59
Microsoft
MSFT
$2.98T
| $8.85K | 0.08% |
32
-1,846
|
|
||
60
Energy Transfer Partners
ET
$65.6B
| $8.6K | 0.08% |
605
-56,593
|
|
||
61
T. Rowe Price
TROW
$20.4B
| $8.01K | 0.07% |
72
-5,271
|
|
||
62
Coca-Cola
KO
$340B
| $7.23K | 0.06% |
117
-9,254
|
|
||
63
Qualcomm
QCOM
$147B
| $7.05K | 0.06% |
48
-676
|
|
||
64
Clearway Energy Class C
CWEN
$4.43B
| $7K | 0.06% |
280
-20,208
|
|
||
65
Eagle Materials
EXP
$6.69B
| $6.7K | 0.06% |
26
-703
|
|
||
66
L3Harris
LHX
$69.5B
| $6.52K | 0.06% |
28
-707
|
|
||
67
Textron
TXT
$17.2B
| $6.29K | 0.06% |
73
-1,982
|
|
||
68
Wells Fargo
WFC
$254B
| $6.24K | 0.06% |
127
-9,202
|
|
||
69
Chevron
CVX
$377B
| $6.2K | 0.06% |
40
-3,585
|
|
||
70
Southern Copper
SCCO
$172B
| $6.05K | 0.05% |
63
-2,519
|
|
||
71
Citigroup
C
$193B
| $5.95K | 0.05% |
115
-8,733
|
|
||
72
Duke Energy
DUK
$102B
| $5.91K | 0.05% |
52
-4,039
|
|
||
73
Broadcom
AVGO
$1.48T
| $5.59K | 0.05% |
57
-2,741
|
|
||
74
10x Genomics
TXG
$2.85B
| $5.19K | 0.05% |
44
-63
|
|
||
75
Unity
U
$8.43B
| $4.58K | 0.04% |
60
-87
|
|