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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
– –
-4
QDIV icon
502
Global X S&P 500 Quality Dividend ETF
QDIV
$31.5M
– –
-16
QGEN icon
503
Qiagen
QGEN
$9.8B
– –
-32
QGRO icon
504
American Century US Quality Growth ETF
QGRO
$2.25B
– –
-3
QLTA icon
505
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-202
QQQ icon
506
Invesco QQQ Trust
QQQ
$409B
– –
-1,269
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$71.1B
– –
-7
QS icon
508
QuantumScape Corp
QS
$6.34B
– –
-2,210
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-33
QUAL icon
510
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
– –
-6,698
QYLD icon
511
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
– –
-591
RACE icon
512
Ferrari
RACE
$61.2B
– –
-1
RBA icon
513
RB Global
RBA
$21B
– –
-29
RC
514
Ready Capital
RC
$375M
– –
-1,808
RCL icon
515
Royal Caribbean
RCL
$75.3B
– –
-99
RDVY icon
516
First Trust Rising Dividend Achievers ETF
RDVY
$20B
– –
-445
REBN icon
517
Reborn Coffee
REBN
$13.4M
– –
-1,250
REET icon
518
iShares Global REIT ETF
REET
$4.48B
– –
-764
REFI
519
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-3,333
REG icon
520
Regency Centers
REG
$13.1B
– –
-6
INTU icon
521
Intuit
INTU
$152B
– –
-27
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-43
IQDG icon
523
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
– –
-2,831
IRM icon
524
Iron Mountain
IRM
$28.4B
– –
-362
ISMD icon
525
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
– –
-112
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