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
DFGX icon
976
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.12B
$800 ﹤0.01%
15
KEX icon
977
Kirby Corp
KEX
$5.89B
$794 ﹤0.01%
7
AHT
978
Ashford Hospitality Trust
AHT
$25.3M
$789 ﹤0.01%
131
EMGF icon
979
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$781 ﹤0.01%
15
CFG icon
980
Citizens Financial Group
CFG
$22.2B
$761 ﹤0.01%
+17
INCY icon
981
Incyte
INCY
$20.4B
$749 ﹤0.01%
11
FMF icon
982
First Trust Managed Futures Strategy Fund
FMF
$185M
$723 ﹤0.01%
16
+7
AAL icon
983
American Airlines Group
AAL
$8.42B
$719 ﹤0.01%
64
+50
EL icon
984
Estee Lauder
EL
$31.8B
$716 ﹤0.01%
9
KE
985
Kimball Electronics
KE
$690M
$712 ﹤0.01%
37
Z icon
986
Zillow
Z
$16.7B
$701 ﹤0.01%
10
DRLL icon
987
Strive US Energy ETF
DRLL
$268M
$689 ﹤0.01%
25
+17
OVV icon
988
Ovintiv
OVV
$9.92B
$685 ﹤0.01%
18
+15
PSCH icon
989
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
$681 ﹤0.01%
17
-1
PALI icon
990
Palisade Bio
PALI
$319M
$680 ﹤0.01%
+1,000
SPTM icon
991
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$674 ﹤0.01%
9
-6
ABNB icon
992
Airbnb
ABNB
$74B
$662 ﹤0.01%
5
DTE icon
993
DTE Energy
DTE
$28.5B
$662 ﹤0.01%
5
CNP icon
994
CenterPoint Energy
CNP
$25.9B
$661 ﹤0.01%
18
WRB icon
995
W.R. Berkley
WRB
$29.3B
$661 ﹤0.01%
9
GLPI icon
996
Gaming and Leisure Properties
GLPI
$12.6B
$654 ﹤0.01%
+14
DOC icon
997
Healthpeak Properties
DOC
$12.1B
$648 ﹤0.01%
+37
HIG icon
998
Hartford Financial Services
HIG
$37.3B
$634 ﹤0.01%
5
IWN icon
999
iShares Russell 2000 Value ETF
IWN
$11.8B
$631 ﹤0.01%
4
ITT icon
1000
ITT
ITT
$14.4B
$627 ﹤0.01%
4