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
OXY icon
451
Occidental Petroleum
OXY
$54.4B
– –
-137
PAA icon
452
Plains All American Pipeline
PAA
$14.9B
– –
-206
PAG icon
453
Penske Automotive Group
PAG
$10.7B
– –
-19
PALI icon
454
Palisade Bio
PALI
$426M
– –
-1,000
PANW icon
455
Palo Alto Networks
PANW
$143B
– –
-62
PAYX icon
456
Paychex
PAYX
$33.7B
– –
-216
PB icon
457
Prosperity Bancshares
PB
$7.17B
– –
-7
PBJ icon
458
Invesco Food & Beverage ETF
PBJ
$92.9M
– –
-786
PBPB
459
DELISTED
Potbelly
PBPB
– –
-35
PCAR icon
460
PACCAR
PCAR
$67.6B
– –
-44
PCY icon
461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-69
PDBC icon
462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.08B
– –
-1,767
PDP icon
463
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-49
PECO icon
464
Phillips Edison & Co
PECO
$4.93B
– –
-989
PEG icon
465
Public Service Enterprise Group
PEG
$39.9B
– –
-28
PENN icon
466
PENN Entertainment
PENN
$2.11B
– –
-8
PFE icon
467
Pfizer
PFE
$156B
– –
-1,879
PFF icon
468
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-96
PFFD icon
469
Global X US Preferred ETF
PFFD
$2.15B
– –
-144
PFIX icon
470
Simplify Interest Rate Hedge ETF
PFIX
$200M
– –
-18
PG icon
471
Procter & Gamble
PG
$334B
– –
-1,088
PGR icon
472
Progressive
PGR
$120B
– –
-19
PHG icon
473
Philips
PHG
$27.5B
– –
-149
PHM icon
474
Pultegroup
PHM
$25.2B
– –
-5
PHYS icon
475
Sprott Physical Gold
PHYS
$17.3B
– –
-1,515
17 18
19
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