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
XPO icon
101
XPO
XPO
$26.7B
– –
-26
XSLV icon
102
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
– –
-825
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-2,551
XTEN icon
104
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
– –
-1,503
YUM icon
105
Yum! Brands
YUM
$44.8B
– –
-24
Z icon
106
Zillow
Z
$10.7B
– –
-10
ZBH icon
107
Zimmer Biomet
ZBH
$18.4B
– –
-2
ZBRA icon
108
Zebra Technologies
ZBRA
$11.4B
– –
-12
ZIM icon
109
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-565
ZM icon
110
Zoom
ZM
$26.5B
– –
-5
ZTS icon
111
Zoetis
ZTS
$51.6B
– –
-17
NBOS icon
112
Neuberger Option Strategy ETF
NBOS
$451M
– –
-2,150
FLJJ icon
113
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$22.1M
– –
-739
AHR icon
114
American Healthcare REIT
AHR
$9.61B
– –
-635
SIXP icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49M
– –
-9
DJT icon
116
Trump Media & Technology Group
DJT
$2.76B
– –
-196
SOLV icon
117
Solventum
SOLV
$12.2B
– –
-61
GEV icon
118
GE Vernova
GEV
$268B
– –
-18
OCTU
119
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.4M
– –
-651
EXE
120
Expand Energy Corp
EXE
$23.1B
– –
-8
THRO
121
iShares U.S. Thematic Rotation Active ETF
THRO
$8B
– –
-10,879
FLG
122
Flagstar Bank National Association
FLG
$6.18B
– –
-33
NVBU
123
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$40.8M
– –
-645
MAGN
124
Magnera Corp
MAGN
$400M
– –
-9
ONEZ
125
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$139M
– –
-1,377
3 4
5
6 7