T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.5M |
| 5 |
BILL Holdings
BILL
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.61% |
| 3 | Real Estate | 2.76% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1076
SunOpta
STKL
$779M
| $1.76K | ﹤0.01% |
+228
| New | +$1.76K |
|
1077
NetApp
NTAP
$23.7B
| $1.74K | ﹤0.01% |
+15
| New | +$1.74K |
|
1078
ING
ING
$71B
| $1.74K | ﹤0.01% |
+111
| New | +$1.74K |
|
1079
Corebridge Financial
CRBG
$18.1B
| $1.71K | ﹤0.01% |
+57
| New | +$1.71K |
|
1080
Cracker Barrel
CBRL
$1.18B
| $1.69K | ﹤0.01% |
+32
| New | +$1.69K |
|
1081
Visteon
VC
$3.41B
| $1.69K | ﹤0.01% |
+19
| New | +$1.69K |
|
1082
Monster Beverage
MNST
$61B
| $1.68K | ﹤0.01% |
+32
| New | +$1.68K |
|
1083
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.68K | ﹤0.01% |
+62
| New | +$1.68K |
|
1084
Hewlett Packard
HPE
$31B
| $1.67K | ﹤0.01% |
+78
| New | +$1.67K |
|
1085
Dana Inc
DAN
$2.7B
| $1.65K | ﹤0.01% |
+143
| New | +$1.65K |
|
|
PEO
1086
Adams Natural Resources Fund
PEO
$574M
| $1.65K | ﹤0.01% |
+76
| New | +$1.65K |
|
1087
American Financial Group
AFG
$11.6B
| $1.64K | ﹤0.01% |
+12
| New | +$1.64K |
|
1088
Mativ Holdings
MATV
$680M
| $1.64K | ﹤0.01% |
+150
| New | +$1.64K |
|
|
HES
1089
DELISTED
Hess
HES
| $1.62K | ﹤0.01% |
+12
| New | +$1.62K |
|
1090
Invesco International Corporate Bond ETF
PICB
$191M
| $1.62K | ﹤0.01% |
+75
| New | +$1.62K |
|
1091
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.61K | ﹤0.01% |
+40
| New | +$1.61K |
|
1092
Western Union
WU
$2.86B
| $1.59K | ﹤0.01% |
+150
| New | +$1.59K |
|
1093
Acadia Healthcare
ACHC
$2.18B
| $1.59K | ﹤0.01% |
+40
| New | +$1.59K |
|
1094
Rio Tinto
RIO
$104B
| $1.57K | ﹤0.01% |
+27
| New | +$1.57K |
|
1095
Newmont
NEM
$83.7B
| $1.54K | ﹤0.01% |
+41
| New | +$1.54K |
|
1096
STMicroelectronics
STM
$24B
| $1.52K | ﹤0.01% |
+61
| New | +$1.52K |
|
1097
DraftKings
DKNG
$23.1B
| $1.49K | ﹤0.01% |
+40
| New | +$1.49K |
|
1098
Global X MLP ETF
MLPA
$1.83B
| $1.48K | ﹤0.01% |
+30
| New | +$1.48K |
|
1099
Qiagen
QGEN
$10.3B
| $1.47K | ﹤0.01% |
+32
| New | +$1.47K |
|
1100
FTAI Infrastructure
FIP
$481M
| $1.45K | ﹤0.01% |
+200
| New | +$1.45K |
|