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
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.16K ﹤0.01%
98
577
$8.14K ﹤0.01%
15
-13
578
$8.13K ﹤0.01%
62
-130
579
$8.11K ﹤0.01%
62
+12
580
$8.09K ﹤0.01%
679
581
$8.06K ﹤0.01%
+133
582
$8.04K ﹤0.01%
111
-78
583
$8.02K ﹤0.01%
96
584
$7.96K ﹤0.01%
502
585
$7.95K ﹤0.01%
145
-448
586
$7.94K ﹤0.01%
53
+46
587
$7.91K ﹤0.01%
83
-467
588
$7.79K ﹤0.01%
97
-222
589
$7.78K ﹤0.01%
571
590
$7.78K ﹤0.01%
188
591
$7.7K ﹤0.01%
78
-94
592
$7.69K ﹤0.01%
55
-250
593
$7.67K ﹤0.01%
56
+35
594
$7.65K ﹤0.01%
293
+143
595
$7.64K ﹤0.01%
154
596
$7.62K ﹤0.01%
185
597
$7.62K ﹤0.01%
+30
598
$7.59K ﹤0.01%
98
-718
599
$7.58K ﹤0.01%
65
+48
600
$7.57K ﹤0.01%
8
-42
22 23
24
25 26