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
FCG icon
901
First Trust Natural Gas ETF
FCG
$431M
– –
-8
FCN icon
902
FTI Consulting
FCN
$5.12B
– –
-2
FCPI icon
903
Fidelity Stocks for Inflation ETF
FCPI
$246M
– –
-18
FDL icon
904
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
– –
-103
FDLO icon
905
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
– –
-133
FDLS icon
906
Inspire Fidelis Multi Factor ETF
FDLS
$117M
– –
-717
FDN icon
907
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
– –
-20
ARCC icon
908
Ares Capital
ARCC
$14.8B
– –
-81,009
ARKF icon
909
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
– –
-100
ARKG icon
910
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-528
ARKK icon
911
ARK Innovation ETF
ARKK
$7.63B
– –
-996
ARKW icon
912
ARK Web x.0 ETF
ARKW
$2.15B
– –
-82
ARKX icon
913
ARK Space & Defense Innovation ETF
ARKX
$438M
– –
-50
ARR
914
Armour Residential REIT
ARR
$1.93B
– –
0
ARW icon
915
Arrow Electronics
ARW
$5.56B
– –
-3
ASO icon
916
Academy Sports + Outdoors
ASO
$3.22B
– –
-11
ATO icon
917
Atmos Energy
ATO
$27.6B
– –
-3
AVB icon
918
AvalonBay Communities
AVB
$25.5B
– –
-1
AVDV icon
919
Avantis International Small Cap Value ETF
AVDV
$14.5B
– –
-17
AVNS icon
920
Avanos Medical
AVNS
$528M
– –
-11
AVNW icon
921
Aviat Networks
AVNW
$272M
– –
-38
AVUS icon
922
Avantis US Equity ETF
AVUS
$10.2B
– –
-195
AVY icon
923
Avery Dennison
AVY
$13.3B
– –
-9
AXP icon
924
American Express
AXP
$249B
– –
-31
AXSM icon
925
Axsome Therapeutics
AXSM
$7.35B
– –
-209
35 36
37
38 39