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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.64T
$4.54K 0.04%
26
-2,042
DDD icon
77
3D Systems Corp
DDD
$298M
$4.48K 0.04%
245
-479
UPST icon
78
Upstart Holdings
UPST
$2.65B
$4.21K 0.04%
59
-93
CRM icon
79
Salesforce
CRM
$183B
$3.9K 0.03%
16
-739
TRMB icon
80
Trimble
TRMB
$16.3B
$3.8K 0.03%
48
-84
COMT icon
81
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$792M
$3.79K 0.03%
95
-773
SLV icon
82
iShares Silver Trust
SLV
$42.7B
$3.75K 0.03%
200
-5,372
CAT icon
83
Caterpillar
CAT
$338B
$3.73K 0.03%
10
-447
T icon
84
AT&T
T
$199B
$3.69K 0.03%
176
-10,750
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$3.67K 0.03%
43
-280
GD icon
86
General Dynamics
GD
$98.7B
$3.66K 0.03%
13
-904
GLD icon
87
SPDR Gold Trust
GLD
$179B
$3.65K 0.03%
22
-8,970
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$15.7B
$3.56K 0.03%
191
-201
META icon
89
Meta Platforms (Facebook)
META
$1.64T
$3.54K 0.03%
16
-392
RS icon
90
Reliance Steel & Aluminium
RS
$16.3B
$3.07K 0.03%
10
-270
LSTR icon
91
Landstar System
LSTR
$5.48B
$2.93K 0.03%
16
-507
AYI icon
92
Acuity Brands
AYI
$8.7B
$2.84K 0.03%
10
-300
FIX icon
93
Comfort Systems
FIX
$49.4B
$2.74K 0.02%
7
-185
AAPL icon
94
Apple
AAPL
$3.84T
$2.42K 0.02%
220
-17,507
AMLP icon
95
Alerian MLP ETF
AMLP
$11.9B
$1.3K 0.01%
32
-1,308
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.29K 0.01%
32
-1,334
CCL icon
97
Carnival Corp
CCL
$38.6B
$968 0.01%
100
-162
VPU icon
98
Vanguard Utilities ETF
VPU
$8.64B
$432 ﹤0.01%
3
-2,279
VOO icon
99
Vanguard S&P 500 ETF
VOO
$844B
$409 ﹤0.01%
114
-37,143
ZTS icon
100
Zoetis
ZTS
$53.3B
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4
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