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
EDIV icon
226
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$67.4K 0.03%
1,887
-17
GDEC icon
227
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$66.7K 0.03%
2,013
-2
PYPL icon
228
PayPal
PYPL
$64.4B
$66.4K 0.03%
1,020
+95
RS icon
229
Reliance Steel & Aluminium
RS
$14.3B
$65.4K 0.03%
227
+14
RFIX
230
Simplify Bond Bull ETF
RFIX
$129M
$65K 0.03%
+1,215
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$11.2B
$65K 0.03%
1,192
-1,192
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$107B
$64.3K 0.03%
1,053
-3,779
BBY icon
233
Best Buy
BBY
$16.7B
$64.2K 0.03%
872
+821
AYI icon
234
Acuity Brands
AYI
$10.9B
$63.7K 0.03%
244
+5
PPG icon
235
PPG Industries
PPG
$22.9B
$63.4K 0.03%
580
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$25.8B
$63.2K 0.03%
679
-519
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$62.8K 0.03%
791
-201
WMB icon
238
Williams Companies
WMB
$76.3B
$62.7K 0.03%
1,050
+406
ABBV icon
239
AbbVie
ABBV
$406B
$62.2K 0.03%
297
-600
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$11.3B
$61.4K 0.03%
1,292
-1,027
O icon
241
Realty Income
O
$54.8B
$60.7K 0.03%
1,047
-1,268
TY icon
242
TRI-Continental Corp
TY
$1.76B
$59K 0.03%
1,925
-1,100
AOM icon
243
iShares Core Moderate Allocation ETF
AOM
$1.61B
$58K 0.03%
1,322
+61
LSTR icon
244
Landstar System
LSTR
$4.51B
$57.9K 0.03%
388
+41
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$57.6K 0.03%
907
-46
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$107B
$56.7K 0.03%
117
-6
PULS icon
247
PGIM Ultra Short Bond ETF
PULS
$12.6B
$56.5K 0.03%
+1,137
CLOI icon
248
VanEck CLO ETF
CLOI
$1.22B
$56.5K 0.03%
1,069
-7
MA icon
249
Mastercard
MA
$507B
$56.5K 0.03%
103
-223
GSY icon
250
Invesco Ultra Short Duration ETF
GSY
$2.93B
$56.4K 0.03%
+1,125
8 9
10
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