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
XHB icon
251
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-971
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
– –
-141
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-1,127
XLP icon
254
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-65
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
– –
-110
XLSR icon
256
State Street US Sector Rotation ETF
XLSR
$888M
– –
-3,786
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$40.2B
– –
-301
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-55
XME icon
259
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
– –
-34
XMLV icon
260
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
– –
-1,373
XPO icon
261
XPO
XPO
$15.5B
– –
-26
XSLV icon
262
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-825
QS icon
263
QuantumScape
QS
$7.38B
– –
-2,210
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
– –
-33
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-6,698
QYLD icon
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
– –
-591
RACE icon
267
Ferrari
RACE
$68.4B
– –
-1
RBA icon
268
RB Global
RBA
$18.2B
– –
-29
RCL icon
269
Royal Caribbean
RCL
$72.5B
– –
-99
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
– –
-445
REBN icon
271
Reborn Coffee
REBN
$10.6M
– –
-1,250
REET icon
272
iShares Global REIT ETF
REET
$4B
– –
-764
REFI
273
Chicago Atlantic Real Estate Finance
REFI
$265M
– –
-3,333
REG icon
274
Regency Centers
REG
$12.8B
– –
-6
REGN icon
275
Regeneron Pharmaceuticals
REGN
$77.8B
– –
-23
9 10
11
12 13