T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

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
$6.16B
– –
-351
DYNF icon
852
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
– –
-20,862
E icon
853
ENI
E
$77.8B
– –
-174
EA icon
854
Electronic Arts
EA
$50.9B
– –
-1,421
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
– –
-1,192
EBAY icon
856
eBay
EBAY
$47.3B
$0 ﹤0.01%
68
-456
EBND icon
857
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-336
ECC
858
Eagle Point Credit Co
ECC
$533M
– –
-12,626
ED icon
859
Consolidated Edison
ED
$39.9B
– –
-175
EDIV icon
860
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,354
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-581
EES icon
862
WisdomTree US SmallCap Earnings Fund
EES
$682M
– –
-711
EFA icon
863
iShares MSCI EAFE ETF
EFA
$75.4B
– –
-395
EFAV icon
864
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-1,148
EFG icon
865
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-8,818
EFV icon
866
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-12,680
EHC icon
867
Encompass Health
EHC
$10.3B
– –
-171
EL icon
868
Estee Lauder
EL
$27.7B
– –
-9
EMB icon
869
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,347
EMGF icon
870
iShares Emerging Markets Equity Factor ETF
EMGF
$1.69B
– –
-15
EMN icon
871
Eastman Chemical
EMN
$8.26B
– –
-12
EMQQ icon
872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$284M
– –
-62
EMR icon
873
Emerson Electric
EMR
$81.4B
– –
-738
EPD icon
874
Enterprise Products Partners
EPD
$80.6B
– –
-1,634
EPS icon
875
WisdomTree US LargeCap Fund
EPS
$1.46B
– –
-268
33 34
35
36 37