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
HIMU
126
iShares High Yield Muni Active ETF
HIMU
$2.03B
– –
-25
SCEC
127
Sterling Capital Enhanced Core Bond ETF
SCEC
$526M
– –
-93,816
DGXX
128
Digi Power X Inc
DGXX
$258M
– –
-33
NMAX
129
Newsmax Inc
NMAX
$917M
– –
-235
WTPI
130
WisdomTree Equity Premium Income Fund
WTPI
$459M
– –
-108
RAL
131
Ralliant Corp
RAL
$5.21B
– –
-1
TEVA icon
132
Teva Pharmaceuticals
TEVA
$37.3B
– –
-774
TFC icon
133
Truist Financial
TFC
$63.1B
– –
-62
TFIN icon
134
Triumph Financial Inc
TFIN
$1.59B
– –
-15
TFLO icon
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
– –
-202
TGT icon
136
Target
TGT
$59B
– –
-286
THC icon
137
Tenet Healthcare
THC
$16.8B
– –
-16
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
– –
-626
TIPT icon
139
Tiptree Inc
TIPT
$658M
– –
-17
TIPX icon
140
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-470
TJX icon
141
TJX Companies
TJX
$177B
– –
-55
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
– –
-270
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-384
TM icon
144
Toyota
TM
$281B
– –
-16
TMHC icon
145
Taylor Morrison
TMHC
$5.86B
– –
-16
TMO icon
146
Thermo Fisher Scientific
TMO
$195B
– –
-22
TMUS icon
147
T-Mobile US
TMUS
$219B
– –
-47
TOTL icon
148
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
– –
-153
TR icon
149
Tootsie Roll Industries
TR
$3.14B
– –
-1
TRFK icon
150
Pacer Data and Digital Revolution ETF
TRFK
$549M
– –
-150
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6
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