T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$285K
2
+$24.8K
3
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
+$307K
2
+$209K
3
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$372B
$16.1K 0.14%
330
-18
VTV icon
52
Vanguard Value ETF
VTV
$178B
$16.1K 0.14%
82
-7
REM icon
53
iShares Mortgage Real Estate ETF
REM
$550M
$16K 0.14%
747
-54
MSFT icon
54
Microsoft
MSFT
$3.3T
$15.9K 0.14%
43
+5
ONTO icon
55
Onto Innovation
ONTO
$13.7B
$14.6K 0.13%
71
-32
ENTG icon
56
Entegris
ENTG
$21.9B
$14.3K 0.13%
122
-32
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$14K 0.12%
280
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$79.1B
$12.7K 0.11%
264
XOM icon
59
Exxon Mobil
XOM
$621B
$12.4K 0.11%
73
-10
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$12K 0.11%
201
C icon
61
Citigroup
C
$224B
$11.1K 0.1%
98
-13
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$10.1K 0.09%
154
-15
VXF icon
63
Vanguard Extended Market ETF
VXF
$30B
$10.1K 0.09%
49
RR icon
64
Richtech Robotics
RR
$675M
$9.92K 0.09%
4,746
ET icon
65
Energy Transfer Partners
ET
$66.7B
$9.84K 0.09%
510
-65
AMKR icon
66
Amkor Technology
AMKR
$19.2B
$9.82K 0.09%
218
-115
SLV icon
67
iShares Silver Trust
SLV
$36.6B
$9.47K 0.08%
139
-61
NXPI icon
68
NXP Semiconductors
NXPI
$82B
$9.45K 0.08%
48
-42
MCHP icon
69
Microchip Technology
MCHP
$52.1B
$9.37K 0.08%
145
+13
CWEN icon
70
Clearway Energy Class C
CWEN
$6.43B
$9.15K 0.08%
233
-34
FCX icon
71
Freeport-McMoran
FCX
$102B
$8.88K 0.08%
151
-83
WFC icon
72
Wells Fargo
WFC
$241B
$8.68K 0.08%
109
-12
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.49K 0.08%
157
BPRE
74
Bluerock Private Real Estate Fund
BPRE
$8.4K 0.07%
506
BILL icon
75
BILL Holdings
BILL
$3.76B
$8.39K 0.07%
219
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3
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