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
IVW icon
551
iShares S&P 500 Growth ETF
IVW
$68.5B
$0 ﹤0.01%
96
-10,833
IWB icon
552
iShares Russell 1000 ETF
IWB
$46.2B
– –
-247
IWC icon
553
iShares Micro-Cap ETF
IWC
$1.35B
– –
-65
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$73.1B
– –
-29
IWF icon
555
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-106
IWM icon
556
iShares Russell 2000 ETF
IWM
$77.1B
– –
-104
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$13.2B
– –
-4
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-76
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,963
IWS icon
560
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-3,676
IWX icon
561
iShares Russell Top 200 Value ETF
IWX
$3.67B
– –
-10,246
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-6,121
IXJ icon
563
iShares Global Healthcare ETF
IXJ
$3.62B
– –
-53
IXN icon
564
iShares Global Tech ETF
IXN
$7.49B
– –
-491
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
– –
-1,622
IYE icon
566
iShares US Energy ETF
IYE
$1.56B
– –
-40
IYH icon
567
iShares US Healthcare ETF
IYH
$2.89B
– –
-310
IYJ icon
568
iShares US Industrials ETF
IYJ
$1.97B
– –
-408
IYW icon
569
iShares US Technology ETF
IYW
$20.4B
– –
-2,430
JANT icon
570
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.8M
– –
-54
JANW icon
571
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$340M
– –
-4,071
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$12.3B
– –
-78
JCI icon
573
Johnson Controls International
JCI
$85.4B
– –
-30
JD icon
574
JD.com
JD
$41.8B
– –
-25
JEPQ icon
575
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-912
21 22
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