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
URNM icon
176
Sprott Uranium Miners ETF
URNM
$2.51B
– –
-288
USB icon
177
US Bancorp
USB
$88.6B
– –
-1,229
USIG icon
178
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-1,249
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-482
USMF icon
180
WisdomTree US Multifactor Fund
USMF
$361M
– –
-154
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-5,432
USRT icon
182
iShares Core US REIT ETF
USRT
$3.79B
– –
-194
USXF icon
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
– –
-550
V icon
184
Visa
V
$604B
– –
-424
VAL icon
185
Valaris
VAL
$6.08B
– –
-14
VALE icon
186
Vale
VALE
$76B
– –
-694
VB icon
187
Vanguard Small-Cap ETF
VB
$77.3B
– –
-448
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$22.6B
– –
-53
VC icon
189
Visteon
VC
$2.72B
– –
-19
VCIT icon
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-496
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
– –
-310
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$222B
$0 ﹤0.01%
486
-31,536
VFH icon
193
Vanguard Financials ETF
VFH
$13.2B
– –
-50
VFMO icon
194
Vanguard US Momentum Factor ETF
VFMO
$1.49B
– –
-203
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$0 ﹤0.01%
451
-545
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-140
VGLT icon
197
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,160
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-4,173
VGT icon
199
Vanguard Information Technology ETF
VGT
$122B
– –
-15
VICI icon
200
VICI Properties
VICI
$30.8B
– –
-200
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