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
VOOG icon
1101
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
– –
-14
VOT icon
1102
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-20
ZM icon
1103
Zoom
ZM
$25.2B
– –
-5
XYZ
1104
Block Inc
XYZ
$39.1B
– –
-30
LAR
1105
Lithium Argentina AG
LAR
$891M
– –
-63
ONEZ
1106
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
– –
-1,377
HIMU
1107
iShares High Yield Muni Active ETF
HIMU
$2.33B
– –
-25
SCEC
1108
Sterling Capital Enhanced Core Bond ETF
SCEC
$483M
– –
-93,816
DGXX
1109
Digi Power X Inc
DGXX
$253M
– –
-33
NMAX
1110
Newsmax Inc
NMAX
$1.04B
– –
-235
WTPI
1111
WisdomTree Equity Premium Income Fund
WTPI
$330M
– –
-108
RAL
1112
Ralliant Corp
RAL
$5.5B
– –
-1
IQDG icon
1113
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
– –
-2,831
AA icon
1114
Alcoa
AA
$10.8B
– –
-121
A icon
1115
Agilent Technologies
A
$42.5B
– –
-134
AAL icon
1116
American Airlines Group
AAL
$9.21B
– –
-64
AB icon
1117
AllianceBernstein
AB
$3.77B
– –
-670
ABBV icon
1118
AbbVie
ABBV
$398B
– –
-434
ABNB icon
1119
Airbnb
ABNB
$72B
– –
-5
ABT icon
1120
Abbott
ABT
$223B
– –
-1,189
ACCO icon
1121
Acco Brands
ACCO
$314M
– –
-100
ACGL icon
1122
Arch Capital
ACGL
$33.8B
– –
-18
ACHC icon
1123
Acadia Healthcare
ACHC
$1.52B
– –
-40
ACHR icon
1124
Archer Aviation
ACHR
$5.48B
– –
-50
ACN icon
1125
Accenture
ACN
$160B
– –
-29
43 44
45
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