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
951
$691 ﹤0.01%
5
-7
952
$686 ﹤0.01%
10
953
$676 ﹤0.01%
92
954
$673 ﹤0.01%
110
955
$666 ﹤0.01%
11
956
$660 ﹤0.01%
37
957
$659 ﹤0.01%
30
-31
958
$658 ﹤0.01%
8
-287
959
$656 ﹤0.01%
1,000
960
$652 ﹤0.01%
18
-25
961
$640 ﹤0.01%
9
962
$619 ﹤0.01%
5
963
$615 ﹤0.01%
12
964
$613 ﹤0.01%
4
-156
965
$611 ﹤0.01%
2
-43
966
$609 ﹤0.01%
37
967
$606 ﹤0.01%
600
968
$604 ﹤0.01%
4
-9
969
$597 ﹤0.01%
5
970
$597 ﹤0.01%
13
-276
971
$596 ﹤0.01%
15
972
$585 ﹤0.01%
9
973
$585 ﹤0.01%
7
974
$572 ﹤0.01%
43
975
$564 ﹤0.01%
5
37 38
39
40 41