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
XEL icon
251
Xcel Energy
XEL
$50.1B
– –
-100
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-971
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
– –
-141
XLG icon
254
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,127
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-65
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-110
XLSR icon
257
State Street US Sector Rotation ETF
XLSR
$917M
– –
-3,786
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
– –
-301
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-110
XME icon
260
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
– –
-34
REG icon
261
Regency Centers
REG
$14.9B
– –
-6
REGN icon
262
Regeneron Pharmaceuticals
REGN
$79.2B
– –
-23
REZI icon
263
Resideo Technologies
REZI
$6.05B
– –
-23
RF icon
264
Regions Financial
RF
$24.2B
– –
-972
RFV icon
265
Invesco S&P MidCap 400 Pure Value ETF
RFV
$311M
– –
-9
RGA icon
266
Reinsurance Group of America
RGA
$13.9B
– –
-2
RIET icon
267
Hoya Capital High Dividend Yield ETF
RIET
$105M
– –
-1,009
RINF icon
268
ProShares Inflation Expectations ETF
RINF
$18.6M
– –
-26
RIO icon
269
Rio Tinto
RIO
$162B
– –
-15
RIOT icon
270
Riot Platforms
RIOT
$6.87B
– –
-10
RJF icon
271
Raymond James Financial
RJF
$30B
– –
-4
RMR icon
272
The RMR Group
RMR
$291M
– –
-31
ROIV icon
273
Roivant Sciences
ROIV
$20.8B
– –
-454
ROK icon
274
Rockwell Automation
ROK
$46.5B
– –
-9
ROKU icon
275
Roku
ROKU
$17.5B
– –
-2
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