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
ABT icon
151
Abbott
ABT
$224B
$164K 0.07%
1,233
-160
CAT icon
152
Caterpillar
CAT
$247B
$162K 0.07%
493
-148
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$160K 0.07%
6,408
-71,841
PZA icon
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$158K 0.07%
6,843
-650
CP icon
155
Canadian Pacific Kansas City
CP
$70.2B
$157K 0.07%
2,232
+69
ENTG icon
156
Entegris
ENTG
$13.8B
$155K 0.07%
2,297
+421
GPK icon
157
Graphic Packaging
GPK
$5.09B
$154K 0.07%
5,943
DECW icon
158
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$153K 0.07%
5,101
-33
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$152K 0.07%
491
-31
HIGH icon
160
Simplify Enhanced Income ETF
HIGH
$188M
$150K 0.07%
+6,850
V icon
161
Visa
V
$664B
$147K 0.07%
420
-148
VTWO icon
162
Vanguard Russell 2000 ETF
VTWO
$12.8B
$145K 0.07%
1,804
+60
GOVT icon
163
iShares US Treasury Bond ETF
GOVT
$28.5B
$142K 0.06%
6,161
-2,934
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.5B
$141K 0.06%
547
-1,031
BA icon
165
Boeing
BA
$161B
$138K 0.06%
809
-756
AMP icon
166
Ameriprise Financial
AMP
$44.3B
$138K 0.06%
285
-76
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$137K 0.06%
1,712
+75
LHX icon
168
L3Harris
LHX
$53.1B
$137K 0.06%
652
+48
JANW icon
169
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$136K 0.06%
4,083
-16
MCD icon
170
McDonald's
MCD
$220B
$128K 0.06%
411
-415
IBM icon
171
IBM
IBM
$262B
$125K 0.06%
502
-85
TUA icon
172
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$123K 0.06%
5,621
+1,450
EXP icon
173
Eagle Materials
EXP
$7.7B
$122K 0.05%
552
+49
MAR icon
174
Marriott International
MAR
$70.8B
$119K 0.05%
500
CWB icon
175
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$118K 0.05%
1,545
+296
5 6
7
8 9