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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Sells

1 +$20.4M
2 +$2.84M
3 +$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$963K

Sector Composition

1 Technology 9.15%
2 Financials 4.65%
3 Real Estate 2.44%
4 Energy 1.76%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVNW icon
951
Aviat Networks
AVNW
$284M
$914 ﹤0.01%
38
STM icon
952
STMicroelectronics
STM
$20.8B
$912 ﹤0.01%
30
ACHC icon
953
Acadia Healthcare
ACHC
$1.45B
$908 ﹤0.01%
40
FNF icon
954
Fidelity National Financial
FNF
$15.8B
$897 ﹤0.01%
+16
EMN icon
955
Eastman Chemical
EMN
$6.87B
$896 ﹤0.01%
+12
FLRN icon
956
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$894 ﹤0.01%
29
+23
KKR icon
957
KKR & Co
KKR
$107B
$891 ﹤0.01%
7
GNOM icon
958
Global X Genomics & Biotechnology ETF
GNOM
$54.2M
$885 ﹤0.01%
26
FNDF icon
959
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$880 ﹤0.01%
22
HTH icon
960
Hilltop Holdings
HTH
$2.07B
$880 ﹤0.01%
29
CNQ icon
961
Canadian Natural Resources
CNQ
$69.9B
$879 ﹤0.01%
28
RIO icon
962
Rio Tinto
RIO
$115B
$875 ﹤0.01%
15
BANF icon
963
BancFirst
BANF
$3.7B
$865 ﹤0.01%
7
PICK icon
964
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$865 ﹤0.01%
23
+18
NVG icon
965
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$859 ﹤0.01%
72
RINF icon
966
ProShares Inflation Expectations ETF
RINF
$21.5M
$850 ﹤0.01%
26
+20
PXH icon
967
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
$842 ﹤0.01%
36
TROX icon
968
Tronox
TROX
$534M
$842 ﹤0.01%
166
FCPI icon
969
Fidelity Stocks for Inflation ETF
FCPI
$244M
$840 ﹤0.01%
18
+13
MBOT icon
970
Microbot Medical
MBOT
$139M
$832 ﹤0.01%
330
TFIN icon
971
Triumph Financial Inc
TFIN
$1.25B
$827 ﹤0.01%
15
SFM icon
972
Sprouts Farmers Market
SFM
$7.96B
$823 ﹤0.01%
5
SHYG icon
973
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$820 ﹤0.01%
19
-126
JD icon
974
JD.com
JD
$41.6B
$816 ﹤0.01%
25
GPOR icon
975
Gulfport Energy Corp
GPOR
$4.06B
$805 ﹤0.01%
4