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
DIA icon
1126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$0 ﹤0.01%
16
-18
DIOD icon
1127
Diodes
DIOD
$3.06B
– –
-6
DMXF icon
1128
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
– –
-194
DRI icon
1129
Darden Restaurants
DRI
$24.2B
– –
-18
DXJ icon
1130
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
– –
-351
DYNF icon
1131
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
– –
-20,862
E icon
1132
ENI
E
$68B
– –
-174
EA icon
1133
Electronic Arts
EA
$50.4B
– –
-1,421
EAGG icon
1134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
– –
-1,192
ED icon
1135
Consolidated Edison
ED
$40.6B
– –
-175
EDIV icon
1136
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
– –
-1,354
EEMV icon
1137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-581
EES icon
1138
WisdomTree US SmallCap Earnings Fund
EES
$660M
– –
-711
EXC icon
1139
Exelon
EXC
$50.1B
– –
-32
F icon
1140
Ford
F
$50.7B
– –
-728
FAAR icon
1141
First Trust Alternative Absolute Return Strategy ETF
FAAR
$157M
– –
-43
FALN icon
1142
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
-21
FBND icon
1143
Fidelity Total Bond ETF
FBND
$25B
– –
-3
FBRT
1144
Franklin BSP Realty Trust
FBRT
$768M
– –
-4,332
FDLO icon
1145
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-133
FDLS icon
1146
Inspire Fidelis Multi Factor ETF
FDLS
$165M
– –
-717
FDN icon
1147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-20
FIDU icon
1148
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
– –
-312
FLOT icon
1149
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-336
FSCO
1150
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-8,679
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