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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

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
EAGG icon
826
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-1,192
EBAY icon
827
eBay
EBAY
$42B
$0 ﹤0.01%
68
-456
EBND icon
828
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-336
ECC
829
Eagle Point Credit Co
ECC
$751M
– –
-12,626
ED icon
830
Consolidated Edison
ED
$37.5B
– –
-175
EDIV icon
831
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
– –
-1,354
EEMV icon
832
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
– –
-581
EES icon
833
WisdomTree US SmallCap Earnings Fund
EES
$659M
– –
-711
EFA icon
834
iShares MSCI EAFE ETF
EFA
$73.5B
– –
-395
EFAV icon
835
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
– –
-1,148
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$9.82B
– –
-8,818
EFV icon
837
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-12,680
EHC icon
838
Encompass Health
EHC
$10.1B
– –
-171
EL icon
839
Estee Lauder
EL
$41.5B
– –
-9
EMB icon
840
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-2,347
EMGF icon
841
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
– –
-15
EMHC icon
842
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
– –
-1,833
EMLC icon
843
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
– –
-1,356
EMLP icon
844
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
– –
-857
EMN icon
845
Eastman Chemical
EMN
$7.83B
– –
-12
EMQQ icon
846
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
– –
-62
EMR icon
847
Emerson Electric
EMR
$84B
– –
-738
EMXC icon
848
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-215
ENB icon
849
Enbridge
ENB
$104B
– –
-349
ENPH icon
850
Enphase Energy
ENPH
$4.58B
– –
-250
32 33
34
35 36