T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
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
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

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
UNG icon
176
United States Natural Gas Fund
UNG
$532M
– –
-8,159
UPS icon
177
United Parcel Service
UPS
$90.7B
– –
-34
URI icon
178
United Rentals
URI
$58.6B
– –
-11
URNM icon
179
Sprott Uranium Miners ETF
URNM
$2.24B
– –
-288
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
– –
-1,249
USHY icon
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-482
USMF icon
182
WisdomTree US Multifactor Fund
USMF
$395M
– –
-154
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-5,432
USRT icon
184
iShares Core US REIT ETF
USRT
$3.41B
– –
-194
USXF icon
185
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
– –
-550
V icon
186
Visa
V
$633B
– –
-424
VAL icon
187
Valaris
VAL
$3.76B
– –
-14
VALE icon
188
Vale
VALE
$62.4B
– –
-694
VB icon
189
Vanguard Small-Cap ETF
VB
$73.7B
– –
-448
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-53
VC icon
191
Visteon
VC
$2.56B
– –
-19
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-496
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$202B
$0 ﹤0.01%
486
-31,536
VFH icon
194
Vanguard Financials ETF
VFH
$13.4B
– –
-50
VFMO icon
195
Vanguard US Momentum Factor ETF
VFMO
$1.29B
– –
-203
VGIT icon
196
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$0 ﹤0.01%
451
-545
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-140
VGLT icon
198
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-1,160
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-4,173
VGT icon
200
Vanguard Information Technology ETF
VGT
$114B
– –
-15
6 7
8
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