T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

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
FEM icon
1076
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
– –
-169
FEMB icon
1077
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$372M
– –
-21
FLNG icon
1078
FLEX LNG
FLNG
$1.69B
– –
-73
FNDF icon
1079
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
– –
-22
FORA icon
1080
Forian
FORA
$67.5M
– –
-15
FXD icon
1081
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$282M
– –
-104
FXG icon
1082
First Trust Consumer Staples AlphaDEX Fund
FXG
$247M
– –
-79
FXH icon
1083
First Trust Health Care AlphaDEX Fund
FXH
$879M
– –
-45
GDX icon
1084
VanEck Gold Miners ETF
GDX
$30.8B
– –
-38
GEHC icon
1085
GE HealthCare
GEHC
$33.8B
– –
-24
GT icon
1086
Goodyear
GT
$2.07B
– –
-552
HBI
1087
DELISTED
Hanesbrands
HBI
– –
-1,537
HD icon
1088
Home Depot
HD
$350B
– –
-600
HIGH icon
1089
Simplify Enhanced Income ETF
HIGH
$83M
– –
-7,290
HIG icon
1090
Hartford Financial Services
HIG
$38.2B
– –
-5
HRL icon
1091
Hormel Foods
HRL
$11.7B
– –
-212
IAUM icon
1092
iShares Gold Trust Micro
IAUM
$7.64B
– –
-164
IMCG icon
1093
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
– –
-232
IVLU icon
1094
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
– –
-62
IVOO icon
1095
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.43B
– –
-71
IWR icon
1096
iShares Russell Mid-Cap ETF
IWR
$52.5B
– –
-117
KGC icon
1097
Kinross Gold
KGC
$41.6B
– –
-2,914
KIE icon
1098
State Street SPDR S&P Insurance ETF
KIE
$426M
– –
-20
LQD icon
1099
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-541
LQDH icon
1100
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-203
42 43
44
45 46