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
SYY icon
726
Sysco
SYY
$35.8B
$4.47K ﹤0.01%
59
INTC icon
727
Intel
INTC
$169B
$4.43K ﹤0.01%
198
SWKS icon
728
Skyworks Solutions
SWKS
$9.9B
$4.42K ﹤0.01%
59
-1,114
BUD icon
729
AB InBev
BUD
$125B
$4.4K ﹤0.01%
64
ADM icon
730
Archer Daniels Midland
ADM
$28.2B
$4.38K ﹤0.01%
83
LKQ icon
731
LKQ Corp
LKQ
$7.82B
$4.33K ﹤0.01%
117
-232
STLA icon
732
Stellantis
STLA
$30B
$4.32K ﹤0.01%
431
FDL icon
733
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$4.31K ﹤0.01%
103
-375
FXN icon
734
First Trust Energy AlphaDEX Fund
FXN
$282M
$4.27K ﹤0.01%
281
-117
IMO icon
735
Imperial Oil
IMO
$49.2B
$4.26K ﹤0.01%
54
ADBE icon
736
Adobe
ADBE
$139B
$4.26K ﹤0.01%
11
PH icon
737
Parker-Hannifin
PH
$105B
$4.19K ﹤0.01%
+6
PCAR icon
738
PACCAR
PCAR
$50.2B
$4.18K ﹤0.01%
44
FEM icon
739
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$4.15K ﹤0.01%
169
-48
U icon
740
Unity
U
$15.7B
$4.12K ﹤0.01%
147
CCI icon
741
Crown Castle
CCI
$39.9B
$4.11K ﹤0.01%
40
-49
BCS icon
742
Barclays
BCS
$75.5B
$4.07K ﹤0.01%
219
SCYB icon
743
Schwab High Yield Bond ETF
SCYB
$1.62B
$3.98K ﹤0.01%
150
-143
ISMD icon
744
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$3.97K ﹤0.01%
112
+1
OHI icon
745
Omega Healthcare
OHI
$13B
$3.96K ﹤0.01%
108
DFAE icon
746
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$3.93K ﹤0.01%
136
STOT icon
747
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$3.88K ﹤0.01%
82
DRI icon
748
Darden Restaurants
DRI
$20.2B
$3.83K ﹤0.01%
18
+11
ACWV icon
749
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$3.79K ﹤0.01%
32
LMBS icon
750
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.79K ﹤0.01%
77
28 29
30
31 32