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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.35M 21%
3,954
-16,616
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$996K 8.9%
16,605
-87,517
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$413K 3.69%
10,343
-6,780
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$570B
$319K 2.85%
1,281
+546
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$257K 2.29%
4,686
-80,863
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$207K 1.85%
4,095
-75,466
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$180K 1.61%
3,538
-25,810
JPIE icon
8
JPMorgan Income ETF
JPIE
$8.12B
$180K 1.6%
3,894
-28,419
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$151K 1.35%
3,002
-318,098
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$136K 1.21%
1,352
-144,188
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$134K 1.19%
1,460
-161,295
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$33.1B
$103K 0.92%
1,915
-55,655
CBUS icon
13
Cibus
CBUS
$234M
$94.5K 0.84%
31,762
-20,894
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$31.1B
$80.1K 0.72%
518
+420
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$85.9B
$78.7K 0.7%
552
-1,780
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$71.5K 0.64%
1,794
-9,554
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$57.4K 0.51%
1,172
-26,403
TSLA icon
18
Tesla
TSLA
$1.46T
$45.4K 0.41%
150
-2,386
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$43.6K 0.39%
688
-3,945
ASML icon
20
ASML
ASML
$516B
$36.1K 0.32%
51
-844
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$84.9B
$35.9K 0.32%
1,386
-108,355
AMAT icon
22
Applied Materials
AMAT
$281B
$35K 0.31%
218
-4,086
ABR icon
23
Arbor Realty Trust
ABR
$1.62B
$34.9K 0.31%
2,628
-176,386
AMD icon
24
Advanced Micro Devices
AMD
$309B
$34.8K 0.31%
304
-6,881
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$33.4B
$30.1K 0.27%
156
-3,978
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