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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55.6K 0.02%
965
+5
252
$55.3K 0.02%
1,620
-2,684
253
$55.1K 0.02%
1,161
+224
254
$54.9K 0.02%
170
+9
255
$54.7K 0.02%
6,832
-1,160
256
$53.5K 0.02%
411
257
$53.4K 0.02%
776
-36
258
$53.1K 0.02%
1,084
-485
259
$52.6K 0.02%
3,857
-1,043
260
$51.7K 0.02%
1,013
261
$51.6K 0.02%
1,037
-958
262
$50.5K 0.02%
1,019
-358
263
$50.4K 0.02%
511
-652
264
$50.4K 0.02%
+1,082
265
$50.1K 0.02%
1,188
-1,085
266
$50.1K 0.02%
2,023
267
$49.1K 0.02%
3,714
+910
268
$48.8K 0.02%
1,709
-268
269
$48.6K 0.02%
330
-143
270
$48.2K 0.02%
1,412
-196
271
$47.8K 0.02%
1,004
-557
272
$46.6K 0.02%
2,021
-179
273
$46.4K 0.02%
1,815
-12
274
$46.2K 0.02%
515
-444
275
$45.8K 0.02%
229
-59
9 10
11
12 13