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
OKE icon
201
Oneok
OKE
$42.9B
$82.5K 0.04%
831
-4,307
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.9B
$81.1K 0.04%
629
-321
EMR icon
203
Emerson Electric
EMR
$72.8B
$80.9K 0.04%
738
-2,445
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$80K 0.04%
765
-254
DIV icon
205
Global X SuperDividend US ETF
DIV
$628M
$79.4K 0.04%
4,217
-2,252
SILA
206
Sila Realty Trust
SILA
$1.32B
$79.4K 0.04%
2,971
-7,395
VIOV icon
207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$78.5K 0.04%
935
+20
XSOE icon
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$78.4K 0.04%
2,540
-587
CION icon
209
CION Investment
CION
$477M
$77.6K 0.03%
7,495
-11,615
IMTM icon
210
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$77.6K 0.03%
1,942
-97
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$76.3K 0.03%
393
-242
IWB icon
212
iShares Russell 1000 ETF
IWB
$44.7B
$75.8K 0.03%
247
-53
ICLO icon
213
Invesco AAA CLO Floating Rate Note ETF
ICLO
$368M
$75.6K 0.03%
2,967
-20
SWKS icon
214
Skyworks Solutions
SWKS
$11.2B
$75K 0.03%
1,173
+48
FISR icon
215
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$251M
$74.6K 0.03%
2,884
-311
CBUS icon
216
Cibus
CBUS
$81.4M
$74.4K 0.03%
40,795
-422
GSBD icon
217
Goldman Sachs BDC
GSBD
$1.11B
$74.2K 0.03%
6,377
-2,324
HDB icon
218
HDFC Bank
HDB
$188B
$74.1K 0.03%
1,116
-4
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$74.1K 0.03%
1,646
-246
ACM icon
220
Aecom
ACM
$17.3B
$72.4K 0.03%
781
-39
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.9B
$69.5K 0.03%
626
+353
AMLP icon
222
Alerian MLP ETF
AMLP
$10B
$69K 0.03%
1,332
-2,310
RPRX icon
223
Royalty Pharma
RPRX
$16B
$68.6K 0.03%
2,203
-204
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$68.1K 0.03%
424
-17
DFIV icon
225
Dimensional International Value ETF
DFIV
$13.6B
$67.7K 0.03%
1,758
-1,758
7 8
9
10 11