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
951
– –
-1,718
952
– –
-3
953
– –
-5
954
– –
-71
955
$0 ﹤0.01%
16
-18
956
– –
-6
957
– –
-311
958
– –
-4,352
959
– –
-70
960
– –
-223
961
– –
-40
962
– –
-785
963
– –
-668
964
– –
-6
965
– –
-194
966
– –
-293
967
– –
-37
968
– –
-1,003
969
– –
-978
970
– –
-18
971
– –
-25
972
– –
-304
973
– –
-5
974
– –
-1,485
975
– –
-14
37 38
39
40 41