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
BIBL icon
1051
Inspire 100 ETF
BIBL
$413M
– –
-760
BILZ icon
1052
PIMCO Ultra Short Government Active ETF
BILZ
$908M
– –
-430
BINC icon
1053
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-10,460
BMY icon
1054
Bristol-Myers Squibb
BMY
$121B
– –
-178
CALM icon
1055
Cal-Maine
CALM
$3.56B
– –
-12
CTA icon
1056
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-9,950
CSX icon
1057
CSX Corp
CSX
$81.3B
– –
-52
CTVA icon
1058
Corteva
CTVA
$53.9B
– –
-61
CVE icon
1059
Cenovus Energy
CVE
$46.8B
– –
-375
DELL icon
1060
Dell
DELL
$132B
– –
-9
DEO icon
1061
Diageo
DEO
$45.7B
– –
-61
DFAE icon
1062
Dimensional Emerging Core Equity Market ETF
DFAE
$8.92B
– –
-136
DGRS icon
1063
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
– –
-143
DIS icon
1064
Walt Disney
DIS
$188B
– –
-311
DIV icon
1065
Global X SuperDividend US ETF
DIV
$733M
– –
-4,352
DJAN icon
1066
FT Vest US Equity Deep Buffer ETF January
DJAN
$464M
– –
-70
DK icon
1067
Delek US
DK
$2.27B
– –
-223
EMHC icon
1068
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$252M
– –
-1,833
EMLC icon
1069
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-1,356
EMLP icon
1070
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
– –
-857
EMXC icon
1071
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
– –
-215
ENB icon
1072
Enbridge
ENB
$114B
– –
-349
ENPH icon
1073
Enphase Energy
ENPH
$4.46B
– –
-250
ESML icon
1074
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
– –
-251
ETN icon
1075
Eaton
ETN
$158B
– –
-999
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