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
BN icon
976
Brookfield
BN
$105B
– –
-26
BND icon
977
Vanguard Total Bond Market
BND
$152B
$0 ﹤0.01%
252
-332
BNDX icon
978
Vanguard Total International Bond ETF
BNDX
$78.1B
$0 ﹤0.01%
264
-3,389
BNO icon
979
United States Brent Oil Fund
BNO
$738M
– –
-74
BOND icon
980
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.85B
– –
-358
BOTZ icon
981
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
– –
-800
BP icon
982
BP
BP
$117B
– –
-306
BR icon
983
Broadridge
BR
$18.9B
– –
-6
BRK.B icon
984
Berkshire Hathaway Class B
BRK.B
$1.02T
– –
-1,115
BRO icon
985
Brown & Brown
BRO
$23.1B
– –
-66
BRSP
986
BrightSpire Capital
BRSP
$782M
– –
-1,240
BSCP
987
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,488
BSCQ icon
988
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-1,617
BSCR icon
989
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.64B
– –
-442
BSMP
990
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-394
BSV icon
991
Vanguard Short-Term Bond ETF
BSV
$44.4B
$0 ﹤0.01%
282
-5,246
BSX icon
992
Boston Scientific
BSX
$89.8B
– –
-135
BTAL icon
993
AGF US Market Neutral Anti-Beta Fund
BTAL
$344M
– –
-203
BTBT icon
994
Bit Digital
BTBT
$532M
– –
-20
BTI icon
995
British American Tobacco
BTI
$122B
– –
-188
BUCK icon
996
Simplify Stable Income ETF
BUCK
$421M
– –
-9,455
BUD icon
997
AB InBev
BUD
$143B
– –
-64
BUSE icon
998
First Busey Corp
BUSE
$2.29B
– –
-394
BWA icon
999
BorgWarner
BWA
$11.4B
– –
-12
BX icon
1000
Blackstone
BX
$101B
– –
-55
38 39
40
41 42