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
JIRE icon
576
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-83
JMBS icon
577
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
– –
-240
JNJ icon
578
Johnson & Johnson
JNJ
$544B
– –
-511
JNK icon
579
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
– –
-152
JPST icon
580
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-170
K
581
DELISTED
Kellanova
K
– –
-254
KD icon
582
Kyndryl
KD
$3.28B
– –
-8
KDP icon
583
Keurig Dr Pepper
KDP
$35.8B
– –
-65
KE
584
Kimball Electronics
KE
$670M
– –
-37
KEX icon
585
Kirby Corp
KEX
$7.65B
– –
-7
KEYS icon
586
Keysight
KEYS
$58.1B
– –
-53
KKR icon
587
KKR & Co
KKR
$93.1B
– –
-7
KLG
588
DELISTED
WK Kellogg Co
KLG
– –
-62
KMB icon
589
Kimberly-Clark
KMB
$31.9B
– –
-453
KMI icon
590
Kinder Morgan
KMI
$70.2B
– –
-1,975
KNG icon
591
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-236
KNX icon
592
Knight Transportation
KNX
$10.5B
– –
-24
KR icon
593
Kroger
KR
$42B
– –
-229
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
– –
-35
KVUE icon
595
Kenvue
KVUE
$33.2B
– –
-17
LAC
596
Lithium Americas
LAC
$1.66B
– –
-63
LAMR icon
597
Lamar Advertising Co
LAMR
$13.6B
– –
-12
LCTD icon
598
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$241M
– –
-221
LCTU icon
599
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
– –
-746
LEMB icon
600
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-72
22 23
24
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