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
VZ icon
226
Verizon
VZ
$194B
– –
-4,307
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
– –
-492
WBD icon
228
Warner Bros
WBD
$68.7B
– –
-1,190
WDIV icon
229
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
– –
-1,536
WDS icon
230
Woodside Energy
WDS
$43B
– –
-29
WELL icon
231
Welltower
WELL
$148B
– –
-4
WKHS icon
232
Workhorse Group
WKHS
$30.4M
– –
0
WMG icon
233
Warner Music
WMG
$15.9B
– –
-4
WMB icon
234
Williams Companies
WMB
$86.7B
– –
-1,050
WM icon
235
Waste Management
WM
$90.3B
– –
-89
WMT icon
236
Walmart Inc
WMT
$1.02T
– –
-6,325
WOLF icon
237
Wolfspeed
WOLF
$1.27B
– –
-1,057
WOOD icon
238
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-335
WPC icon
239
W.P. Carey
WPC
$16.2B
– –
-122
WRB icon
240
W.R. Berkley
WRB
$24.8B
– –
-9
WSO icon
241
Watsco Inc
WSO
$17.8B
– –
-6
WTI icon
242
W&T Offshore
WTI
$443M
– –
-1,032
WTMF icon
243
WisdomTree Managed Futures Strategy Fund
WTMF
$220M
– –
-1,386
VG
244
Venture Global Inc
VG
$28.4B
– –
-115
SILA
245
Sila Realty Trust
SILA
$1.68B
– –
-2,971
JULU
246
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$152M
– –
-1,078
QBUL
247
TrueShares Quarterly Bull Hedge ETF
QBUL
$16.8M
– –
-1,285
QBER
248
TrueShares Quarterly Bear Hedge ETF
QBER
$61.7M
– –
-3,340
QHY
249
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$241M
– –
-753
CERY
250
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$983M
– –
-1,305
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