T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-2,280
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-98
IJR icon
528
iShares Core S&P Small-Cap ETF
IJR
$100B
– –
-744
IJS icon
529
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
– –
-90
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.15B
– –
-83
ILCG icon
531
iShares Morningstar Growth ETF
ILCG
$2.86B
– –
-331
IMO icon
532
Imperial Oil
IMO
$60B
– –
-54
IMTM icon
533
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.81B
– –
-1,875
INCO icon
534
Columbia India Consumer ETF
INCO
$240M
– –
-88
INCY icon
535
Incyte
INCY
$19.3B
– –
-11
ING icon
536
ING
ING
$82.1B
– –
-111
INTC icon
537
Intel
INTC
$332B
– –
-198
INTU icon
538
Intuit
INTU
$112B
– –
-27
IPG
539
DELISTED
Interpublic Group of Companies
IPG
– –
-43
IQDG icon
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
– –
-2,831
IRM icon
541
Iron Mountain
IRM
$35.4B
– –
-362
ISMD icon
542
Inspire Small/Mid Cap Impact ETF
ISMD
$284M
– –
-112
ITOT icon
543
iShares Core S&P Total US Stock Market ETF
ITOT
$87.2B
– –
-88
ITT icon
544
ITT
ITT
$19.6B
– –
-4
ITW icon
545
Illinois Tool Works
ITW
$77.9B
– –
-2
IUSB icon
546
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-6,606
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$25.2B
– –
-2,157
IUSG icon
548
iShares Core S&P US Growth ETF
IUSG
$29.3B
– –
-8
IVE icon
549
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-4,382
IVV icon
550
iShares Core S&P 500 ETF
IVV
$778B
– –
-1,738
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