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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$640M
– –
-4
QGEN icon
502
Qiagen
QGEN
$8.34B
– –
-32
QGRO icon
503
American Century US Quality Growth ETF
QGRO
$2.2B
– –
-3
QLTA icon
504
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-202
QQQ icon
505
Invesco QQQ Trust
QQQ
$419B
– –
-1,269
QQQM icon
506
Invesco NASDAQ 100 ETF
QQQM
$78.7B
– –
-7
QS icon
507
QuantumScape Corp
QS
$4.34B
– –
-2,210
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
– –
-33
QUAL icon
509
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
– –
-6,698
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
– –
-591
RACE icon
511
Ferrari
RACE
$63.7B
– –
-1
RBA icon
512
RB Global
RBA
$19.4B
– –
-29
RC
513
Ready Capital
RC
$322M
– –
-1,808
RCL icon
514
Royal Caribbean
RCL
$74B
– –
-99
RDVY icon
515
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
– –
-445
REBN icon
516
Reborn Coffee
REBN
$18.2M
– –
-1,250
REET icon
517
iShares Global REIT ETF
REET
$4.77B
– –
-764
REFI
518
Chicago Atlantic Real Estate Finance
REFI
$252M
– –
-3,333
IEP icon
519
Icahn Enterprises
IEP
$5.07B
– –
-150
IFF icon
520
International Flavors & Fragrances
IFF
$18.7B
– –
-5
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-137
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-640
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-335
IHG icon
524
InterContinental Hotels
IHG
$21.6B
– –
-21
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.5B
– –
-108
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