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
CNC icon
1026
Centene
CNC
$18.7B
– –
-131
CNK icon
1027
Cinemark Holdings
CNK
$3.09B
– –
-33
CNP icon
1028
CenterPoint Energy
CNP
$25.5B
– –
-18
CNQ icon
1029
Canadian Natural Resources
CNQ
$69.7B
– –
-28
COF icon
1030
Capital One
COF
$141B
– –
-100
COHR icon
1031
Coherent
COHR
$27.1B
– –
-155
COHU icon
1032
Cohu
COHU
$1.13B
– –
-10
COP icon
1033
ConocoPhillips
COP
$110B
– –
-421
COR icon
1034
Cencora
COR
$69.4B
– –
-161
COST icon
1035
Costco
COST
$403B
– –
-33
CP icon
1036
Canadian Pacific Kansas City
CP
$64.7B
– –
-2,163
FISR icon
1037
State Street Fixed Income Sector Rotation ETF
FISR
$355M
– –
-5,814
FITB icon
1038
Fifth Third Bancorp
FITB
$28.9B
– –
-47
FIW icon
1039
First Trust Water ETF
FIW
$1.94B
– –
-179
FIXD icon
1040
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
– –
-437
FJAN icon
1041
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
– –
-63
FJP icon
1042
First Trust Japan AlphaDEX Fund
FJP
$205M
– –
-48
FLNG icon
1043
FLEX LNG
FLNG
$1.35B
– –
-73
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$8.95B
– –
-336
FTA icon
1045
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
– –
-117
FTCB icon
1046
First Trust Core Investment Grade ETF
FTCB
$1.66B
– –
-281
FTGS icon
1047
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-333
FTSL icon
1048
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-123
FTSM icon
1049
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-4,100
GL icon
1050
Globe Life
GL
$10.5B
– –
-3
40 41
42
43 44