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
EPD icon
851
Enterprise Products Partners
EPD
$71.2B
– –
-1,634
EPS icon
852
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-268
ES icon
853
Eversource Energy
ES
$26.3B
– –
-2
ESGD icon
854
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-189
ESGE icon
855
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
– –
-390
ESGU icon
856
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-188
ESGV icon
857
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-303
ESML icon
858
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
– –
-251
ETD icon
859
Ethan Allen Interiors
ETD
$628M
– –
-36
ETN icon
860
Eaton
ETN
$134B
– –
-999
ETR icon
861
Entergy
ETR
$43.1B
– –
-43
EUSB icon
862
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-550
EW icon
863
Edwards Lifesciences
EW
$48.9B
– –
-42
EWX icon
864
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
-16
EXC icon
865
Exelon
EXC
$45.1B
– –
-32
F icon
866
Ford
F
$54.2B
– –
-728
FAAR icon
867
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
– –
-43
FALN icon
868
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-21
FBND icon
869
Fidelity Total Bond ETF
FBND
$23.6B
– –
-3
FBRT
870
Franklin BSP Realty Trust
FBRT
$840M
– –
-4,332
FBT icon
871
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
– –
-13
FCG icon
872
First Trust Natural Gas ETF
FCG
$450M
– –
-8
FCPI icon
873
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
-18
FDL icon
874
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-103
FDLO icon
875
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-133
33 34
35
36 37