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
SCVL icon
1001
Shoe Carnival
SCVL
$475M
$617 ﹤0.01%
33
WELL icon
1002
Welltower
WELL
$133B
$615 ﹤0.01%
4
RJF icon
1003
Raymond James Financial
RJF
$31.4B
$613 ﹤0.01%
4
NVGS icon
1004
Navigator Holdings
NVGS
$1.16B
$608 ﹤0.01%
43
FEMB icon
1005
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$253M
$606 ﹤0.01%
+21
DLTR icon
1006
Dollar Tree
DLTR
$21.4B
$594 ﹤0.01%
6
VAL icon
1007
Valaris
VAL
$3.97B
$590 ﹤0.01%
14
+11
CMC icon
1008
Commercial Metals
CMC
$6.54B
$587 ﹤0.01%
12
SSNC icon
1009
SS&C Technologies
SSNC
$20.4B
$580 ﹤0.01%
7
OGE icon
1010
OGE Energy
OGE
$9.02B
$577 ﹤0.01%
13
BHM icon
1011
Bluerock Homes Trust
BHM
$36.5M
$576 ﹤0.01%
46
FALN icon
1012
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$570 ﹤0.01%
21
+17
GBX icon
1013
The Greenbrier Companies
GBX
$1.33B
$553 ﹤0.01%
12
BC icon
1014
Brunswick
BC
$4.18B
$552 ﹤0.01%
10
CF icon
1015
CF Industries
CF
$13.3B
$552 ﹤0.01%
6
PUMP icon
1016
ProPetro Holding
PUMP
$1.03B
$549 ﹤0.01%
92
ACHR icon
1017
Archer Aviation
ACHR
$5.13B
$543 ﹤0.01%
+50
SDY icon
1018
State Street SPDR S&P Dividend ETF
SDY
$20B
$543 ﹤0.01%
4
+3
QDIV icon
1019
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$542 ﹤0.01%
16
+13
SGMO icon
1020
Sangamo Therapeutics
SGMO
$150M
$541 ﹤0.01%
1,000
BKF icon
1021
iShares MSCI BIC ETF
BKF
$94.8M
$539 ﹤0.01%
13
-12
DGX icon
1022
Quest Diagnostics
DGX
$20.8B
$539 ﹤0.01%
3
SQM icon
1023
Sociedad Química y Minera de Chile
SQM
$15.6B
$529 ﹤0.01%
15
STRS icon
1024
Stratus Properties
STRS
$149M
$529 ﹤0.01%
28
PHM icon
1025
Pultegroup
PHM
$23.1B
$527 ﹤0.01%
5