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
LRCX icon
26
Lam Research
LRCX
$275B
$26.8K 0.24%
389
-6,692
NVDA icon
27
NVIDIA
NVDA
$4.36T
$25.1K 0.22%
237
-5,532
LMT icon
28
Lockheed Martin
LMT
$153B
$24.2K 0.22%
51
-2,421
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$22.6K 0.2%
336
-24,405
AGNC icon
30
AGNC Investment
AGNC
$12.3B
$20.8K 0.19%
2,161
-145,007
TSM icon
31
TSMC
TSM
$1.83T
$19.4K 0.17%
121
-1,888
NLY icon
32
Annaly Capital Management
NLY
$16.6B
$18.9K 0.17%
964
-69,154
REM icon
33
iShares Mortgage Real Estate ETF
REM
$589M
$18.2K 0.16%
811
-65,373
NXPI icon
34
NXP Semiconductors
NXPI
$54.8B
$17.4K 0.16%
94
-1,333
FLTR icon
35
VanEck IG Floating Rate ETF
FLTR
$2.57B
$16.4K 0.15%
651
-266,045
BILL icon
36
BILL Holdings
BILL
$4.33B
$16.3K 0.15%
219
-172,178
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$15.5K 0.14%
307
-14,484
RR icon
38
Richtech Robotics
RR
$541M
$15.4K 0.14%
4,746
TXN icon
39
Texas Instruments
TXN
$185B
$15.2K 0.14%
89
-2,952
KLAC icon
40
KLA
KLAC
$191B
$15K 0.13%
30
-465
ONTO icon
41
Onto Innovation
ONTO
$10.4B
$13.7K 0.12%
114
-1,516
NRG icon
42
NRG Energy
NRG
$35B
$13.6K 0.12%
164
-10,385
VTV icon
43
Vanguard Value ETF
VTV
$168B
$13.4K 0.12%
75
-4,385
ENTG icon
44
Entegris
ENTG
$19.5B
$13K 0.12%
2,464
-2,185
JPM icon
45
JPMorgan Chase
JPM
$806B
$12.7K 0.11%
63
-4,430
BAC icon
46
Bank of America
BAC
$358B
$12.2K 0.11%
349
-23,606
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$10.7K 0.1%
170
-14,746
FCX icon
48
Freeport-McMoran
FCX
$93.2B
$10.6K 0.09%
249
-8,919
KREF
49
KKR Real Estate Finance Trust
KREF
$459M
$10.6K 0.09%
982
-67,629
MCHP icon
50
Microchip Technology
MCHP
$38.9B
$10.6K 0.09%
141
-4,065
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