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
DXJ icon
851
WisdomTree Japan Hedged Equity Fund
DXJ
$4.79B
– –
-351
DYNF icon
852
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
– –
-20,862
E icon
853
ENI
E
$55.7B
– –
-174
EA icon
854
Electronic Arts
EA
$50.8B
– –
-1,421
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
– –
-1,192
EBAY icon
856
eBay
EBAY
$37.5B
$0 ﹤0.01%
68
-456
EBND icon
857
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
– –
-336
ECC
858
Eagle Point Credit Co
ECC
$819M
– –
-12,626
ED icon
859
Consolidated Edison
ED
$35.1B
– –
-175
EDIV icon
860
SPDR S&P Emerging Markets Dividend ETF
EDIV
$937M
– –
-1,354
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
– –
-581
EES icon
862
WisdomTree US SmallCap Earnings Fund
EES
$628M
– –
-711
EFA icon
863
iShares MSCI EAFE ETF
EFA
$68.4B
– –
-395
EFAV icon
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-1,148
EFG icon
865
iShares MSCI EAFE Growth ETF
EFG
$9.38B
– –
-8,818
EFV icon
866
iShares MSCI EAFE Value ETF
EFV
$27.1B
– –
-12,680
EHC icon
867
Encompass Health
EHC
$11.4B
– –
-171
EL icon
868
Estee Lauder
EL
$35.9B
– –
-9
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-2,347
EMGF icon
870
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
– –
-15
EMHC icon
871
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$228M
– –
-1,833
EMLC icon
872
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
– –
-1,356
EMLP icon
873
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
– –
-857
EMN icon
874
Eastman Chemical
EMN
$6.93B
– –
-12
EMQQ icon
875
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-62
33 34
35
36 37