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
FI icon
126
Fiserv
FI
$66.1B
$222K 0.1%
1,007
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.27B
$221K 0.1%
31,323
-109,470
META icon
128
Meta Platforms (Facebook)
META
$1.8T
$219K 0.1%
382
-1,208
SPAB icon
129
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$219K 0.1%
8,556
+3,573
AEE icon
130
Ameren
AEE
$28.5B
$218K 0.1%
2,168
-3,788
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$217K 0.1%
2,394
+222
SCCO icon
132
Southern Copper
SCCO
$105B
$214K 0.1%
2,340
-414
HD icon
133
Home Depot
HD
$390B
$212K 0.09%
578
-515
EA icon
134
Electronic Arts
EA
$49.9B
$205K 0.09%
1,421
-7
CSCO icon
135
Cisco
CSCO
$277B
$204K 0.09%
3,300
+1,675
UNH icon
136
UnitedHealth
UNH
$323B
$200K 0.09%
382
-151
IUSV icon
137
iShares Core S&P US Value ETF
IUSV
$22.4B
$199K 0.09%
2,157
-157
LOW icon
138
Lowe's Companies
LOW
$137B
$198K 0.09%
849
-107
RTX icon
139
RTX Corp
RTX
$211B
$197K 0.09%
1,489
-348
SLV icon
140
iShares Silver Trust
SLV
$25.3B
$197K 0.09%
6,397
+854
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$193K 0.09%
4,455
-979
VZ icon
142
Verizon
VZ
$171B
$193K 0.09%
4,244
-1,538
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$543B
$190K 0.09%
734
-5,265
SMB icon
144
VanEck Short Muni ETF
SMB
$286M
$184K 0.08%
10,731
PG icon
145
Procter & Gamble
PG
$354B
$181K 0.08%
1,063
-1,141
SIXO icon
146
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$109M
$178K 0.08%
5,643
-67
XLSR icon
147
SPDR SSGA US Sector Rotation ETF
XLSR
$839M
$177K 0.08%
3,484
-1,381
UNG icon
148
United States Natural Gas Fund
UNG
$538M
$175K 0.08%
8,111
-20
ORCL icon
149
Oracle
ORCL
$830B
$174K 0.08%
1,247
-387
TMUS icon
150
T-Mobile US
TMUS
$258B
$169K 0.08%
634
-8
4 5
6
7 8