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
ES icon
876
Eversource Energy
ES
$25.3B
– –
-2
ESGD icon
877
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
– –
-189
ESGV icon
878
Vanguard ESG US Stock ETF
ESGV
$12.3B
– –
-303
ESGE icon
879
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
– –
-390
ESGU icon
880
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
– –
-188
ETD icon
881
Ethan Allen Interiors
ETD
$582M
– –
-36
ETR icon
882
Entergy
ETR
$50.9B
– –
-43
EUSB icon
883
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
– –
-550
EW icon
884
Edwards Lifesciences
EW
$46.1B
– –
-42
EWX icon
885
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
– –
-16
EXC icon
886
Exelon
EXC
$47.5B
– –
-32
F icon
887
Ford
F
$51.6B
– –
-728
FAAR icon
888
First Trust Alternative Absolute Return Strategy ETF
FAAR
$163M
– –
-43
FALN icon
889
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-21
FBND icon
890
Fidelity Total Bond ETF
FBND
$25.5B
– –
-3
FBRT
891
Franklin BSP Realty Trust
FBRT
$737M
– –
-4,332
FBT icon
892
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-13
FCG icon
893
First Trust Natural Gas ETF
FCG
$705M
– –
-8
FCN icon
894
FTI Consulting
FCN
$5.68B
– –
-2
FCPI icon
895
Fidelity Stocks for Inflation ETF
FCPI
$272M
– –
-18
FDL icon
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
– –
-103
FDLO icon
897
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-133
FDLS icon
898
Inspire Fidelis Multi Factor ETF
FDLS
$185M
– –
-717
FDN icon
899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.14B
– –
-20
FDS icon
900
Factset
FDS
$8.79B
– –
-1
34 35
36
37 38