T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
– –
-12
PRU icon
502
Prudential Financial
PRU
$37.7B
– –
-369
PSCH icon
503
Invesco S&P SmallCap Health Care ETF
PSCH
$150M
– –
-17
PSLV icon
504
Sprott Physical Silver Trust
PSLV
$11.4B
– –
-1,350
PSX icon
505
Phillips 66
PSX
$55.4B
– –
-321
PTLO icon
506
Portillo's
PTLO
$356M
– –
-439
PUBM icon
507
PubMatic
PUBM
$421M
– –
-271
PUMP icon
508
ProPetro Holding
PUMP
$1.01B
– –
-92
PWR icon
509
Quanta Services
PWR
$67.8B
– –
-5
PXE icon
510
Invesco Energy Exploration & Production ETF
PXE
$73.3M
– –
-35
PXH icon
511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
– –
-36
PYPL icon
512
PayPal
PYPL
$58.9B
$0 ﹤0.01%
35
-485
PZA icon
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-5,048
QCLN icon
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
– –
-4
QDIV icon
515
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
– –
-16
QGEN icon
516
Qiagen
QGEN
$10.2B
– –
-32
QGRO icon
517
American Century US Quality Growth ETF
QGRO
$2.12B
– –
-3
QLTA icon
518
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-202
QQQ icon
519
Invesco QQQ Trust
QQQ
$407B
– –
-1,269
QQQM icon
520
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-7
IGSB icon
521
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
– –
-335
IHG icon
522
InterContinental Hotels
IHG
$20.3B
– –
-21
IIPR icon
523
Innovative Industrial Properties
IIPR
$1.4B
– –
-108
IJH icon
524
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,280
IJK icon
525
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-98
19 20
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