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
ROP icon
276
Roper Technologies
ROP
$36.8B
– –
-3
RPM icon
277
RPM International
RPM
$14B
– –
-20
RPRX icon
278
Royalty Pharma
RPRX
$21.9B
– –
-2,203
RPV icon
279
Invesco S&P 500 Pure Value ETF
RPV
$1.8B
– –
-11
RRX icon
280
Regal Rexnord
RRX
$13.8B
– –
-2
RSG icon
281
Republic Services
RSG
$64.4B
– –
-25
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
– –
-61
RTX icon
283
RTX Corp
RTX
$264B
– –
-556
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
– –
-439
RWR icon
285
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
– –
-145
RWX icon
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
– –
-183
RXO icon
287
RXO
RXO
$3.22B
– –
-26
RXRX icon
288
Recursion Pharmaceuticals
RXRX
$1.95B
– –
-3,187
RY icon
289
Royal Bank of Canada
RY
$250B
– –
-205
RYAAY icon
290
Ryanair
RYAAY
$31.5B
– –
-45
RZV icon
291
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$264M
– –
-11
SAND
292
DELISTED
Sandstorm Gold
SAND
– –
-47
SAP icon
293
SAP
SAP
$209B
– –
-42
SBLK icon
294
Star Bulk Carriers
SBLK
$2.77B
– –
-158
SBUX icon
295
Starbucks
SBUX
$113B
– –
-274
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$40.4B
– –
-276
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$0 ﹤0.01%
31
-331
SCHF icon
298
Schwab International Equity ETF
SCHF
$63.4B
– –
-36,472
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
– –
-6,823
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-1,419
10 11
12
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