T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
226
– –
-18
227
– –
-1,088
228
– –
-19
229
– –
-149
230
– –
-5
231
– –
-29
232
– –
-42
233
– –
-158
234
– –
-274
235
– –
-159
236
– –
-371
237
– –
-55
238
– –
-260
239
– –
-44
240
– –
-32
241
$0 ﹤0.01%
451
-545
242
– –
-115
243
– –
-2,971
244
– –
-1,078
245
– –
-1,285
246
– –
-16
247
– –
-141
248
– –
-3
249
$0 ﹤0.01%
100
-619
250
– –
-6,294
8 9
10
11 12