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
26
$26.8K 0.24%
389
-6,692
27
$25.1K 0.22%
237
-5,532
28
$24.2K 0.22%
51
-2,421
29
$22.6K 0.2%
336
-24,405
30
$20.8K 0.19%
2,161
-145,007
31
$19.4K 0.17%
121
-1,888
32
$18.9K 0.17%
964
-69,154
33
$18.2K 0.16%
811
-65,373
34
$17.4K 0.16%
94
-1,333
35
$16.4K 0.15%
651
-266,045
36
$16.3K 0.15%
219
-172,178
37
$15.5K 0.14%
307
-14,484
38
$15.4K 0.14%
4,746
39
$15.2K 0.14%
89
-2,952
40
$15K 0.13%
30
-465
41
$13.7K 0.12%
114
-1,516
42
$13.6K 0.12%
164
-10,385
43
$13.4K 0.12%
75
-4,385
44
$13K 0.12%
2,464
-2,185
45
$12.7K 0.11%
63
-4,430
46
$12.2K 0.11%
349
-23,606
47
$10.7K 0.1%
170
-14,746
48
$10.6K 0.09%
249
-8,919
49
$10.6K 0.09%
982
-67,629
50
$10.6K 0.09%
141
-4,065
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