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
IYE icon
851
iShares US Energy ETF
IYE
$1.19B
$1.81K ﹤0.01%
40
VG
852
Venture Global Inc
VG
$19.5B
$1.79K ﹤0.01%
+115
GEHC icon
853
GE HealthCare
GEHC
$33.3B
$1.78K ﹤0.01%
24
+4
VC icon
854
Visteon
VC
$2.87B
$1.77K ﹤0.01%
19
HYLS icon
855
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.76K ﹤0.01%
42
AER icon
856
AerCap
AER
$23.3B
$1.75K ﹤0.01%
15
VOD icon
857
Vodafone
VOD
$29.4B
$1.75K ﹤0.01%
164
AZN icon
858
AstraZeneca
AZN
$276B
$1.75K ﹤0.01%
25
VLO icon
859
Valero Energy
VLO
$55.4B
$1.75K ﹤0.01%
13
SRE icon
860
Sempra
SRE
$60B
$1.74K ﹤0.01%
23
DKNG icon
861
DraftKings
DKNG
$14.7B
$1.72K ﹤0.01%
40
WTI icon
862
W&T Offshore
WTI
$286M
$1.7K ﹤0.01%
+1,032
ROP icon
863
Roper Technologies
ROP
$48.4B
$1.7K ﹤0.01%
3
CSX icon
864
CSX Corp
CSX
$65B
$1.7K ﹤0.01%
+52
ACGL icon
865
Arch Capital
ACGL
$33.6B
$1.64K ﹤0.01%
18
ODFL icon
866
Old Dominion Freight Line
ODFL
$27.7B
$1.62K ﹤0.01%
10
MIN
867
MFS Intermediate Income Trust
MIN
$299M
$1.61K ﹤0.01%
596
HYG icon
868
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.61K ﹤0.01%
20
FLNG icon
869
FLEX LNG
FLNG
$1.43B
$1.6K ﹤0.01%
+73
SE icon
870
Sea Limited
SE
$83.4B
$1.6K ﹤0.01%
+10
QQQM icon
871
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$1.59K ﹤0.01%
7
HLF icon
872
Herbalife
HLF
$954M
$1.59K ﹤0.01%
184
AVY icon
873
Avery Dennison
AVY
$13.4B
$1.58K ﹤0.01%
9
MORN icon
874
Morningstar
MORN
$8.72B
$1.57K ﹤0.01%
5
DFAU icon
875
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.57K ﹤0.01%
37