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
KLG
576
DELISTED
WK Kellogg Co
KLG
– –
-62
KMB icon
577
Kimberly-Clark
KMB
$33B
– –
-453
KMI icon
578
Kinder Morgan
KMI
$62.2B
– –
-1,975
KNG icon
579
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-236
KNX icon
580
Knight Transportation
KNX
$9.2B
– –
-24
KR icon
581
Kroger
KR
$40B
– –
-229
KRE icon
582
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-35
KVUE icon
583
Kenvue
KVUE
$33B
– –
-17
LAC
584
Lithium Americas
LAC
$1.81B
– –
-63
LAMR icon
585
Lamar Advertising Co
LAMR
$13.4B
– –
-12
LCID icon
586
Lucid Motors
LCID
$3.28B
– –
-1
LCTD icon
587
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
– –
-221
LCTU icon
588
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
– –
-746
LEMB icon
589
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$652M
– –
-72
LEN icon
590
Lennar Class A
LEN
$29.3B
– –
-42
LEU icon
591
Centrus Energy
LEU
$6.03B
– –
-51
LFUS icon
592
Littelfuse
LFUS
$7.4B
– –
-1
LGOV icon
593
First Trust Long Duration Opportunities ETF
LGOV
$673M
– –
-146
LIN icon
594
Linde
LIN
$205B
– –
-53
LKQ icon
595
LKQ Corp
LKQ
$8.58B
– –
-117
LLY icon
596
Eli Lilly
LLY
$929B
– –
-8
LMBS icon
597
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-77
LNG icon
598
Cheniere Energy
LNG
$44.5B
– –
-417
LNT icon
599
Alliant Energy
LNT
$17.3B
– –
-151
LOGI icon
600
Logitech
LOGI
$14B
– –
-15
22 23
24
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