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 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SSB icon
1076
SouthState Bank Corp
SSB
$9.89B
$368 ﹤0.01%
4
KVUE icon
1077
Kenvue
KVUE
$33B
$359 ﹤0.01%
17
+1
ACCO icon
1078
Acco Brands
ACCO
$363M
$358 ﹤0.01%
100
YUMC icon
1079
Yum China
YUMC
$16.8B
$358 ﹤0.01%
8
SFIX icon
1080
Stitch Fix
SFIX
$706M
$352 ﹤0.01%
95
FLG
1081
Flagstar Bank National Association
FLG
$5.36B
$350 ﹤0.01%
33
MODG icon
1082
Topgolf Callaway Brands
MODG
$2.7B
$346 ﹤0.01%
43
MREO
1083
Mereo BioPharma
MREO
$102M
$344 ﹤0.01%
127
MSM icon
1084
MSC Industrial Direct
MSM
$4.73B
$340 ﹤0.01%
4
KD icon
1085
Kyndryl
KD
$5.76B
$336 ﹤0.01%
8
BEP icon
1086
Brookfield Renewable
BEP
$8.63B
$332 ﹤0.01%
13
IBD icon
1087
Inspire Corporate Bond ETF
IBD
$461M
$328 ﹤0.01%
14
QGRO icon
1088
American Century US Quality Growth ETF
QGRO
$2.25B
$327 ﹤0.01%
3
FCN icon
1089
FTI Consulting
FCN
$5.5B
$323 ﹤0.01%
2
DIOD icon
1090
Diodes
DIOD
$2.64B
$317 ﹤0.01%
6
CAG icon
1091
Conagra Brands
CAG
$8.11B
$307 ﹤0.01%
15
MYE icon
1092
Myers Industries
MYE
$746M
$304 ﹤0.01%
21
HAS icon
1093
Hasbro
HAS
$12.1B
$295 ﹤0.01%
4
RRX icon
1094
Regal Rexnord
RRX
$10.6B
$290 ﹤0.01%
2
SLND icon
1095
Southland Holdings
SLND
$175M
$284 ﹤0.01%
68
APD icon
1096
Air Products & Chemicals
APD
$59.5B
$282 ﹤0.01%
1
BCI icon
1097
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
$270 ﹤0.01%
13
DFAX icon
1098
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$264 ﹤0.01%
9
-21
NAT icon
1099
Nordic American Tanker
NAT
$866M
$263 ﹤0.01%
100
SIXP icon
1100
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.1M
$263 ﹤0.01%
+9