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
301
– –
-117
302
– –
-161
303
– –
-1,437
304
$0 ﹤0.01%
280
-757
305
– –
-776
306
– –
-204
307
– –
-2,179
308
– –
-2,436
309
– –
-131
310
$0 ﹤0.01%
192
-1,688
311
$0 ﹤0.01%
49
-92
312
$0 ﹤0.01%
630
-423
313
– –
-710
314
– –
-39
315
– –
-4,307
316
– –
-492
317
– –
-1,536
318
– –
-29
319
– –
-4
320
– –
0
321
– –
-4
322
– –
-1,050
323
– –
-89
324
– –
-6,325
325
– –
-1,057
11 12
13
14 15