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
EMR icon
876
Emerson Electric
EMR
$74.1B
– –
-738
EMXC icon
877
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-215
ENB icon
878
Enbridge
ENB
$105B
– –
-349
ENPH icon
879
Enphase Energy
ENPH
$3.83B
– –
-250
EPD icon
880
Enterprise Products Partners
EPD
$69.1B
– –
-1,634
EPS icon
881
WisdomTree US LargeCap Fund
EPS
$1.32B
– –
-268
ES icon
882
Eversource Energy
ES
$24.9B
– –
-2
ESGD icon
883
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
– –
-189
ESGE icon
884
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
– –
-390
ESGU icon
885
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
– –
-188
ESGV icon
886
Vanguard ESG US Stock ETF
ESGV
$11.8B
– –
-303
ESML icon
887
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
– –
-251
ETD icon
888
Ethan Allen Interiors
ETD
$607M
– –
-36
ETN icon
889
Eaton
ETN
$130B
– –
-999
ETR icon
890
Entergy
ETR
$41.8B
– –
-43
EUSB icon
891
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-550
EW icon
892
Edwards Lifesciences
EW
$48.8B
– –
-42
EWX icon
893
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
– –
-16
EXC icon
894
Exelon
EXC
$45.6B
– –
-32
F icon
895
Ford
F
$51.8B
– –
-728
FAAR icon
896
First Trust Alternative Absolute Return Strategy ETF
FAAR
$132M
– –
-43
FALN icon
897
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
-21
FBND icon
898
Fidelity Total Bond ETF
FBND
$22.8B
– –
-3
FBRT
899
Franklin BSP Realty Trust
FBRT
$845M
– –
-4,332
FBT icon
900
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
– –
-13
34 35
36
37 38