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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

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
IJR icon
526
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-744
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
– –
-90
IJT icon
528
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
– –
-83
ILCG icon
529
iShares Morningstar Growth ETF
ILCG
$3B
– –
-331
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
– –
-232
IMO icon
531
Imperial Oil
IMO
$47.2B
– –
-54
IMTM icon
532
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
– –
-1,875
INCO icon
533
Columbia India Consumer ETF
INCO
$284M
– –
-88
INCY icon
534
Incyte
INCY
$19.9B
– –
-11
ING icon
535
ING
ING
$77.3B
– –
-111
INTC icon
536
Intel
INTC
$207B
– –
-198
INTU icon
537
Intuit
INTU
$177B
– –
-27
IPG
538
DELISTED
Interpublic Group of Companies
IPG
– –
-43
IRM icon
539
Iron Mountain
IRM
$24.5B
– –
-362
ISMD icon
540
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
– –
-112
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
– –
-88
ITT icon
542
ITT
ITT
$14B
– –
-4
ITW icon
543
Illinois Tool Works
ITW
$72.1B
– –
-2
IUSB icon
544
iShares Core Universal USD Bond ETF
IUSB
$33.8B
– –
-6,606
IUSV icon
545
iShares Core S&P US Value ETF
IUSV
$23.9B
– –
-2,157
IUSG icon
546
iShares Core S&P US Growth ETF
IUSG
$26.1B
– –
-8
IVE icon
547
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-4,382
IVLU icon
548
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
– –
-62
IVOO icon
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.89B
– –
-71
IVV icon
550
iShares Core S&P 500 ETF
IVV
$731B
– –
-1,738
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