T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,564
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.5M |
| 5 |
BILL Holdings
BILL
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.61% |
| 3 | Real Estate | 2.76% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.96% |
