T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
51
$10.5K 0.09%
134
-4,637
52
$10.3K 0.09%
60
-4,780
53
$10K 0.09%
29
-7
54
$9.54K 0.09%
378
-5,879
55
$9.47K 0.08%
71
-2,427
56
$9.31K 0.08%
93
-806
57
$9.26K 0.08%
89
-16,592
58
$9.05K 0.08%
50
-2,553
59
$8.85K 0.08%
32
-1,846
60
$8.6K 0.08%
605
-56,593
61
$8.01K 0.07%
72
-5,271
62
$7.23K 0.06%
117
-9,254
63
$7.05K 0.06%
48
-676
64
$7K 0.06%
280
-20,208
65
$6.7K 0.06%
26
-703
66
$6.52K 0.06%
28
-707
67
$6.29K 0.06%
73
-1,982
68
$6.24K 0.06%
127
-9,202
69
$6.2K 0.06%
40
-3,585
70
$6.05K 0.05%
64
-2,544
71
$5.95K 0.05%
115
-8,733
72
$5.91K 0.05%
52
-4,039
73
$5.59K 0.05%
57
-2,741
74
$5.19K 0.05%
44
-63
75
$4.58K 0.04%
60
-87
1 2
3
4 5