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
BXSL icon
276
Blackstone Secured Lending
BXSL
$5.98B
$45.5K 0.02%
1,405
SCHO icon
277
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$44.8K 0.02%
1,840
-2,137
COR icon
278
Cencora
COR
$63B
$44.8K 0.02%
161
-381
LCTU icon
279
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
$44.3K 0.02%
731
-39
RELX icon
280
RELX
RELX
$82.3B
$44.3K 0.02%
878
BIBL icon
281
Inspire 100 ETF
BIBL
$333M
$44.2K 0.02%
1,151
-2,324
DLS icon
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$44.1K 0.02%
668
-161
GT icon
283
Goodyear
GT
$1.96B
$43.7K 0.02%
4,733
-2,074
CL icon
284
Colgate-Palmolive
CL
$63.9B
$43.5K 0.02%
464
MU icon
285
Micron Technology
MU
$227B
$43.4K 0.02%
500
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$157B
$42.7K 0.02%
565
-424
DBMF icon
287
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$42.7K 0.02%
1,692
-185
BND icon
288
Vanguard Total Bond Market
BND
$138B
$42.7K 0.02%
588
-1,057
HON icon
289
Honeywell
HON
$129B
$42.6K 0.02%
201
-72
ANGL icon
290
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$42.1K 0.02%
1,458
-135
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$41.9K 0.02%
476
+3
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$41.3K 0.02%
403
+54
XSLV icon
293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$40K 0.02%
866
HUM icon
294
Humana
HUM
$33.1B
$39.7K 0.02%
150
PSX icon
295
Phillips 66
PSX
$52.2B
$39.6K 0.02%
321
-235
CERY
296
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$673M
$39.5K 0.02%
1,425
+872
DXJ icon
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$39.3K 0.02%
357
-83
XLV icon
298
Health Care Select Sector SPDR Fund
XLV
$35.3B
$39K 0.02%
267
-1,119
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$38.9K 0.02%
751
-348
QHY
300
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$38.6K 0.02%
856
-464
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