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
851
– –
-42
852
– –
-39
853
– –
-211
854
– –
-3,649
855
– –
-17
856
– –
-14
857
– –
-2,103
858
– –
-513
859
– –
-74
860
– –
-21
861
– –
-3,021
862
– –
-249
863
– –
-29
864
– –
-149
865
– –
-32
866
– –
-47,128
867
– –
-553
868
– –
-14,022
869
– –
-150
870
– –
-5
871
– –
-137
872
– –
-640
873
– –
-335
874
– –
-21
875
– –
-108
33 34
35
36 37