T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$178B
$512K 0.23%
7,125
+125
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$508K 0.23%
5,359
-2,265
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$505K 0.23%
7,391
-1,592
SCHF icon
79
Schwab International Equity ETF
SCHF
$52.4B
$499K 0.22%
25,225
+829
TXN icon
80
Texas Instruments
TXN
$161B
$498K 0.22%
2,780
-199
WLK icon
81
Westlake Corp
WLK
$9.65B
$498K 0.22%
4,991
+585
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.06T
$449K 0.2%
2,904
-857
TRV icon
83
Travelers Companies
TRV
$58.4B
$444K 0.2%
1,680
+1,360
SH icon
84
ProShares Short S&P500
SH
$1.2B
$441K 0.2%
9,903
-29
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$93.7B
$440K 0.2%
2,131
-771
TROW icon
86
T. Rowe Price
TROW
$22.8B
$440K 0.2%
4,792
+415
KLAC icon
87
KLA
KLAC
$146B
$437K 0.2%
649
-10
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$423K 0.19%
7,835
+1,618
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$417K 0.19%
4,025
+83
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$416K 0.19%
5,099
+4,886
VPU icon
91
Vanguard Utilities ETF
VPU
$8.04B
$404K 0.18%
2,433
+1,811
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$393K 0.18%
7,138
+199
IYW icon
93
iShares US Technology ETF
IYW
$22.1B
$368K 0.16%
2,620
+276
IUSB icon
94
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$366K 0.16%
7,947
+3,790
FSK icon
95
FS KKR Capital
FSK
$4.16B
$353K 0.16%
16,835
-497,277
MCHP icon
96
Microchip Technology
MCHP
$35.2B
$348K 0.16%
7,262
+298
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$337K 0.15%
2,675
+440
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$328K 0.15%
1,622
+249
COST icon
99
Costco
COST
$415B
$315K 0.14%
333
-106
FCX icon
100
Freeport-McMoran
FCX
$59.1B
$306K 0.14%
8,110
+649
2 3
4
5 6