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
451
– –
-476
452
– –
-1,136
453
– –
-223
454
– –
-431
455
– –
-30
456
– –
-82
457
– –
-28
458
– –
-13
459
– –
-22
460
– –
-15
461
– –
-376
462
– –
-266
463
– –
-2,293
464
– –
-900
465
– –
-15,689
466
– –
-3
467
– –
-59
468
– –
-1
469
– –
-284
470
– –
-59
471
– –
-117
472
– –
-157
473
– –
-15
474
– –
-6,868
475
– –
-482
17 18
19
20 21