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
326
– –
-335
327
– –
-122
328
– –
-9
329
– –
-6
330
– –
-1,032
331
– –
-1,386
332
– –
-100
333
– –
-971
334
– –
-141
335
– –
-1,127
336
– –
-65
337
– –
-110
338
– –
-3,786
339
– –
-301
340
– –
-110
341
– –
-34
342
– –
-1,373
343
– –
-26
344
– –
-825
345
– –
-2,551
346
– –
-1,503
347
– –
-24
348
– –
-10
349
– –
-2
350
– –
-12
12 13
14
15 16