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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
1026
Dominion Energy
D
$52.2B
– –
-40
DAL icon
1027
Delta Air Lines
DAL
$46B
– –
-29
DAN icon
1028
Dana Inc
DAN
$3.22B
– –
-143
DBMF icon
1029
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
– –
-1,686
DCI icon
1030
Donaldson
DCI
$11.7B
– –
-32
DD icon
1031
DuPont de Nemours
DD
$18B
– –
-253
DE icon
1032
Deere & Co
DE
$139B
– –
-18
DECW icon
1033
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
– –
-5,024
DELL icon
1034
Dell
DELL
$79.9B
– –
-9
DEO icon
1035
Diageo
DEO
$49.2B
– –
-61
DFAE icon
1036
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
– –
-136
FISR icon
1037
State Street Fixed Income Sector Rotation ETF
FISR
$363M
– –
-5,814
FITB icon
1038
Fifth Third Bancorp
FITB
$32.5B
– –
-47
FTA icon
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
– –
-117
FTCB icon
1040
First Trust Core Investment Grade ETF
FTCB
$1.83B
– –
-281
FTGS icon
1041
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-333
FTSL icon
1042
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-123
FTSM icon
1043
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-4,100
GL icon
1044
Globe Life
GL
$11.1B
– –
-3
GLPI icon
1045
Gaming and Leisure Properties
GLPI
$13.1B
– –
-14
GMED icon
1046
Globus Medical
GMED
$12.5B
– –
-35
B
1047
Barrick Mining
B
$82.2B
– –
-800
GOOD
1048
Gladstone Commercial Corp
GOOD
$567M
– –
-608
AHT
1049
Ashford Hospitality Trust
AHT
$30.8M
– –
-131
AIT icon
1050
Applied Industrial Technologies
AIT
$10.6B
– –
-520
40 41
42
43 44