T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
1326
Evergy
EVRG
$17.9B
– –
-185
EVT icon
1327
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-461
EWG icon
1328
iShares MSCI Germany ETF
EWG
$2.14B
– –
-152
FANG icon
1329
Diamondback Energy
FANG
$40.3B
– –
-234
FAST icon
1330
Fastenal
FAST
$48.7B
– –
-12
FBCG icon
1331
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
– –
-3,300
FBRT
1332
Franklin BSP Realty Trust
FBRT
$876M
– –
-906
FCNCA icon
1333
First Citizens BancShares
FCNCA
$21.9B
– –
-7
FCPT icon
1334
Four Corners Property Trust
FCPT
$2.55B
– –
-10
FDRR icon
1335
Fidelity Dividend ETF for Rising Rates
FDRR
$619M
– –
-392
FDRV icon
1336
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.9M
– –
-200
FDUS icon
1337
Fidus Investment
FDUS
$706M
– –
-1,544
FERG icon
1338
Ferguson
FERG
$47.6B
– –
-4
FFA
1339
First Trust Enhanced Equity Income Fund
FFA
$427M
– –
-374
FFBC icon
1340
First Financial Bancorp
FFBC
$2.27B
– –
-11
FFIN icon
1341
First Financial Bankshares
FFIN
$4.48B
– –
-7
FHN icon
1342
First Horizon
FHN
$10.1B
– –
-1
FIP icon
1343
FTAI Infrastructure
FIP
$654M
– –
-200
FIS icon
1344
Fidelity National Information Services
FIS
$34.9B
– –
-7
FLBR icon
1345
Franklin FTSE Brazil ETF
FLBR
$217M
– –
-1,386
FLS icon
1346
Flowserve
FLS
$6.61B
– –
-5
FMX icon
1347
Fomento Económico Mexicano
FMX
$33.2B
– –
-2
FPX icon
1348
First Trust US Equity Opportunities ETF
FPX
$1.14B
– –
-174
FRA icon
1349
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
– –
-200
FRO icon
1350
Frontline
FRO
$5.2B
– –
-5
52 53
54
55 56