T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
101
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$303K 0.14%
+10,223
QQQ icon
102
Invesco QQQ Trust
QQQ
$384B
$301K 0.13%
643
-8,288
T icon
103
AT&T
T
$188B
$290K 0.13%
10,268
-19,722
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.07T
$285K 0.13%
1,830
-1,010
MUB icon
105
iShares National Muni Bond ETF
MUB
$40.3B
$284K 0.13%
2,697
+18
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.31B
$283K 0.13%
+8,930
AMKR icon
107
Amkor Technology
AMKR
$7.73B
$283K 0.13%
15,817
+864
IQV icon
108
IQVIA
IQV
$34.8B
$280K 0.13%
1,593
+1,539
ETN icon
109
Eaton
ETN
$145B
$272K 0.12%
999
-38
CRM icon
110
Salesforce
CRM
$231B
$265K 0.12%
987
-161
PINS icon
111
Pinterest
PINS
$22B
$261K 0.12%
8,430
+8,171
VST icon
112
Vistra
VST
$68.2B
$256K 0.11%
2,184
-2,092
OEF icon
113
iShares S&P 100 ETF
OEF
$26.9B
$253K 0.11%
934
+338
MAV
114
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$251K 0.11%
30,086
BUCK icon
115
Simplify Stable Income ETF
BUCK
$354M
$249K 0.11%
10,078
+9,417
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$249K 0.11%
5,487
-1,166
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$248K 0.11%
4,304
+699
FTSM icon
118
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$245K 0.11%
4,100
NMZ icon
119
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$244K 0.11%
22,402
IAU icon
120
iShares Gold Trust
IAU
$64.3B
$235K 0.11%
3,989
+230
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$230K 0.1%
3,075
-87
GD icon
122
General Dynamics
GD
$89.1B
$228K 0.1%
837
+30
SPDW icon
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$228K 0.1%
6,263
+246
SVOL icon
124
Simplify Volatility Premium ETF
SVOL
$716M
$228K 0.1%
+12,530
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$227K 0.1%
1,942
-131
3 4
5
6 7