T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.5M |
| 5 |
BILL Holdings
BILL
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.61% |
| 3 | Real Estate | 2.76% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Gold Trust Micro
IAUM
$3.67B
| $4.84K | ﹤0.01% |
+185
| New | +$4.84K |
|
902
iShares MSCI Germany ETF
EWG
$2.53B
| $4.84K | ﹤0.01% |
+152
| New | +$4.84K |
|
903
DMC Global
BOOM
$151M
| $4.82K | ﹤0.01% |
+656
| New | +$4.82K |
|
904
Amcor
AMCR
$18.9B
| $4.8K | ﹤0.01% |
+510
| New | +$4.8K |
|
905
Brown & Brown
BRO
$31.5B
| $4.8K | ﹤0.01% |
+47
| New | +$4.8K |
|
906
QuantumScape
QS
$5.37B
| $4.75K | ﹤0.01% |
+916
| New | +$4.75K |
|
907
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
| $4.73K | ﹤0.01% |
+97
| New | +$4.73K |
|
908
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $4.71K | ﹤0.01% |
+85
| New | +$4.71K |
|
909
Northrop Grumman
NOC
$83.3B
| $4.69K | ﹤0.01% |
+10
| New | +$4.69K |
|
910
Cognizant
CTSH
$34.8B
| $4.61K | ﹤0.01% |
+60
| New | +$4.61K |
|
911
American Electric Power
AEP
$57.5B
| $4.61K | ﹤0.01% |
+50
| New | +$4.61K |
|
912
Alcoa
AA
$8.3B
| $4.57K | ﹤0.01% |
+121
| New | +$4.57K |
|
913
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.56K | ﹤0.01% |
+68
| New | +$4.56K |
|
914
Progressive
PGR
$144B
| $4.55K | ﹤0.01% |
+19
| New | +$4.55K |
|
915
F5
FFIV
$18.4B
| $4.53K | ﹤0.01% |
+18
| New | +$4.53K |
|
916
Innovative Industrial Properties
IIPR
$1.59B
| $4.47K | ﹤0.01% |
+67
| New | +$4.47K |
|
917
GE HealthCare
GEHC
$35.7B
| $4.46K | ﹤0.01% |
+57
| New | +$4.46K |
|
918
Zimmer Biomet
ZBH
$20.7B
| $4.44K | ﹤0.01% |
+42
| New | +$4.44K |
|
919
Best Buy
BBY
$16.4B
| $4.38K | ﹤0.01% |
+51
| New | +$4.38K |
|
920
ALPS O'Shares Global Internet Giants ETF
OGIG
$165M
| $4.37K | ﹤0.01% |
+95
| New | +$4.37K |
|
921
Cedar Fair
FUN
$2.41B
| $4.34K | ﹤0.01% |
+90
| New | +$4.34K |
|
922
Veralto
VLTO
$26.5B
| $4.28K | ﹤0.01% |
+42
| New | +$4.28K |
|
923
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $4.25K | ﹤0.01% |
+123
| New | +$4.25K |
|
924
ATAC US Rotation ETF
RORO
$3.65M
| $4.23K | ﹤0.01% |
+255
| New | +$4.23K |
|
925
Norfolk Southern
NSC
$61.8B
| $4.23K | ﹤0.01% |
+18
| New | +$4.23K |
|