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
626
$6.58K ﹤0.01%
398
-657
627
$6.55K ﹤0.01%
62
628
$6.52K ﹤0.01%
81
+4
629
$6.48K ﹤0.01%
49
-4,649
630
$6.43K ﹤0.01%
71
-128
631
$6.41K ﹤0.01%
207
632
$6.39K ﹤0.01%
61
633
$6.28K ﹤0.01%
36
-39
634
$6.27K ﹤0.01%
186
+63
635
$6.25K ﹤0.01%
203
+78
636
$6.23K ﹤0.01%
+391
637
$6.22K ﹤0.01%
18
+6
638
$6.17K ﹤0.01%
145
-361
639
$6.16K ﹤0.01%
153
640
$6.13K ﹤0.01%
60
-59
641
$6.12K ﹤0.01%
23
+5
642
$6.05K ﹤0.01%
25
-1
643
$6.03K ﹤0.01%
119
-162
644
$6.02K ﹤0.01%
104
645
$5.97K ﹤0.01%
50
-52
646
$5.95K ﹤0.01%
191
+6
647
$5.94K ﹤0.01%
276
648
$5.9K ﹤0.01%
281
+25
649
$5.84K ﹤0.01%
65
-119
650
$5.76K ﹤0.01%
32
24 25
26
27 28