T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

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
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-65
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-110
XLSR icon
253
State Street US Sector Rotation ETF
XLSR
$891M
– –
-3,786
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$41B
– –
-301
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-110
XME icon
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
– –
-34
XMLV icon
257
Invesco S&P MidCap Low Volatility ETF
XMLV
$781M
– –
-1,373
XPO icon
258
XPO
XPO
$17.7B
– –
-26
XSLV icon
259
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
– –
-825
XSOE icon
260
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-2,551
XTEN icon
261
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
– –
-1,503
YUM icon
262
Yum! Brands
YUM
$44.5B
– –
-24
REGN icon
263
Regeneron Pharmaceuticals
REGN
$77B
– –
-23
REZI icon
264
Resideo Technologies
REZI
$5.67B
– –
-23
RF icon
265
Regions Financial
RF
$24.4B
– –
-972
RFV icon
266
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
– –
-9
RGA icon
267
Reinsurance Group of America
RGA
$12.8B
– –
-2
RIET icon
268
Hoya Capital High Dividend Yield ETF
RIET
$102M
– –
-1,009
RINF icon
269
ProShares Inflation Expectations ETF
RINF
$17.4M
– –
-26
RIO icon
270
Rio Tinto
RIO
$138B
– –
-15
RIOT icon
271
Riot Platforms
RIOT
$7.15B
– –
-10
RJF icon
272
Raymond James Financial
RJF
$33.9B
– –
-4
RMR icon
273
The RMR Group
RMR
$281M
– –
-31
ROIV icon
274
Roivant Sciences
ROIV
$16.1B
– –
-454
ROK icon
275
Rockwell Automation
ROK
$46.7B
– –
-9
9 10
11
12 13