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
TTD icon
176
Trade Desk
TTD
$19.5B
– –
-390
TTE icon
177
TotalEnergies
TTE
$141B
– –
-103
TTWO icon
178
Take-Two Interactive
TTWO
$45.8B
– –
-103
TUA icon
179
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-5,484
TY icon
180
TRI-Continental Corp
TY
$1.8B
– –
-1,375
URI icon
181
United Rentals
URI
$51.1B
– –
-11
URNM icon
182
Sprott Uranium Miners ETF
URNM
$1.74B
– –
-288
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-1,249
USHY icon
184
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-482
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$379M
– –
-154
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
– –
-5,432
USRT icon
187
iShares Core US REIT ETF
USRT
$3.28B
– –
-194
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-550
V icon
189
Visa
V
$638B
– –
-424
VAL icon
190
Valaris
VAL
$3.94B
– –
-14
VALE icon
191
Vale
VALE
$54.7B
– –
-694
VB icon
192
Vanguard Small-Cap ETF
VB
$68.9B
– –
-448
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-53
VC icon
194
Visteon
VC
$2.76B
– –
-19
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-496
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$185B
$0 ﹤0.01%
486
-31,536
VFH icon
197
Vanguard Financials ETF
VFH
$13B
– –
-50
VFMO icon
198
Vanguard US Momentum Factor ETF
VFMO
$1.17B
– –
-203
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$0 ﹤0.01%
451
-545
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$28.2B
– –
-140
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8
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