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 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
PAA icon
751
Plains All American Pipeline
PAA
$12B
$3.77K ﹤0.01%
+206
AZO icon
752
AutoZone
AZO
$64.2B
$3.71K ﹤0.01%
1
ZBRA icon
753
Zebra Technologies
ZBRA
$12.2B
$3.7K ﹤0.01%
12
AFL icon
754
Aflac
AFL
$59.9B
$3.69K ﹤0.01%
35
PTL icon
755
Inspire 500 ETF
PTL
$484M
$3.67K ﹤0.01%
16
-70
FEP icon
756
First Trust Europe AlphaDEX Fund
FEP
$347M
$3.63K ﹤0.01%
76
-24
BTAL icon
757
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
$3.59K ﹤0.01%
203
PHG icon
758
Philips
PHG
$27.3B
$3.58K ﹤0.01%
149
-4
AA icon
759
Alcoa
AA
$9.73B
$3.57K ﹤0.01%
121
ETR icon
760
Entergy
ETR
$42.4B
$3.56K ﹤0.01%
43
YUM icon
761
Yum! Brands
YUM
$41.4B
$3.56K ﹤0.01%
24
NMAX
762
Newsmax Inc
NMAX
$1.02B
$3.56K ﹤0.01%
+235
AMT icon
763
American Tower
AMT
$85.9B
$3.55K ﹤0.01%
16
CEG icon
764
Constellation Energy
CEG
$106B
$3.55K ﹤0.01%
11
DJT icon
765
Trump Media & Technology Group
DJT
$3.1B
$3.54K ﹤0.01%
196
-302
WTPI
766
WisdomTree Equity Premium Income Fund
WTPI
$312M
$3.46K ﹤0.01%
108
LUNR icon
767
Intuitive Machines
LUNR
$1.14B
$3.45K ﹤0.01%
317
+70
UPS icon
768
United Parcel Service
UPS
$81.4B
$3.43K ﹤0.01%
34
-95
PUBM icon
769
PubMatic
PUBM
$438M
$3.37K ﹤0.01%
271
-665
SMH icon
770
VanEck Semiconductor ETF
SMH
$35.1B
$3.35K ﹤0.01%
12
-2
VRP icon
771
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$3.33K ﹤0.01%
136
-89
DNA icon
772
Ginkgo Bioworks
DNA
$487M
$3.3K ﹤0.01%
293
EW icon
773
Edwards Lifesciences
EW
$50.1B
$3.29K ﹤0.01%
42
XPO icon
774
XPO
XPO
$15.7B
$3.28K ﹤0.01%
26
PAG icon
775
Penske Automotive Group
PAG
$10.5B
$3.26K ﹤0.01%
19