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
BKLN icon
926
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-21
BKR icon
927
Baker Hughes
BKR
$51.1B
– –
-11
BLBD icon
928
Blue Bird Corp
BLBD
$1.55B
– –
-11
BLDR icon
929
Builders FirstSource
BLDR
$14B
– –
-4
BLK icon
930
Blackrock
BLK
$180B
– –
-12
BLNK icon
931
Blink Charging
BLNK
$125M
– –
-10
BLV icon
932
Vanguard Long-Term Bond ETF
BLV
$5.92B
$0 ﹤0.01%
30
-550
BN icon
933
Brookfield
BN
$106B
– –
-26
BND icon
934
Vanguard Total Bond Market
BND
$147B
$0 ﹤0.01%
252
-332
BMY icon
935
Bristol-Myers Squibb
BMY
$112B
– –
-178
BNDX icon
936
Vanguard Total International Bond ETF
BNDX
$74.7B
$0 ﹤0.01%
264
-3,389
BNO icon
937
United States Brent Oil Fund
BNO
$106M
– –
-74
BOND icon
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
– –
-358
BOTZ icon
939
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
– –
-800
BP icon
940
BP
BP
$91B
– –
-306
BR icon
941
Broadridge
BR
$25.5B
– –
-6
BRK.B icon
942
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,115
BRO icon
943
Brown & Brown
BRO
$27.3B
– –
-66
BRSP
944
BrightSpire Capital
BRSP
$773M
– –
-1,240
BSCP
945
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,488
BSCQ icon
946
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
– –
-1,617
BSCR icon
947
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-442
BSMP
948
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-394
BSV icon
949
Vanguard Short-Term Bond ETF
BSV
$42.4B
$0 ﹤0.01%
282
-5,246
BSX icon
950
Boston Scientific
BSX
$131B
– –
-135
36 37
38
39 40