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
FDLS icon
876
Inspire Fidelis Multi Factor ETF
FDLS
$136M
– –
-717
FDN icon
877
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-20
FDS icon
878
Factset
FDS
$10.7B
– –
-1
FDT icon
879
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
– –
-144
FDX icon
880
FedEx
FDX
$72.5B
– –
-84
FEM icon
881
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
– –
-169
FEMB icon
882
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
– –
-21
FEP icon
883
First Trust Europe AlphaDEX Fund
FEP
$422M
– –
-76
FFIV icon
884
F5
FFIV
$15.6B
– –
-27
FGD icon
885
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
– –
-4,089
FISV
886
Fiserv Inc
FISV
$35.7B
– –
-7
FIDU icon
887
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
– –
-312
FIIG icon
888
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$636M
– –
-141
FIW icon
889
First Trust Water ETF
FIW
$2B
– –
-179
FIXD icon
890
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-437
FJAN icon
891
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
– –
-63
FJP icon
892
First Trust Japan AlphaDEX Fund
FJP
$219M
– –
-48
FLNG icon
893
FLEX LNG
FLNG
$1.45B
– –
-73
FLOT icon
894
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-336
FLRN icon
895
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-29
FMF icon
896
First Trust Managed Futures Strategy Fund
FMF
$224M
– –
-16
FNDE icon
897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
– –
-203
FNDF icon
898
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
– –
-22
FNF icon
899
Fidelity National Financial
FNF
$14.3B
– –
-16
FNV icon
900
Franco-Nevada
FNV
$47B
– –
-147
34 35
36
37 38