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
76
$4.54K 0.04%
26
-2,042
77
$4.48K 0.04%
245
-479
78
$4.21K 0.04%
59
-93
79
$3.9K 0.03%
16
-739
80
$3.8K 0.03%
48
-84
81
$3.79K 0.03%
95
-773
82
$3.75K 0.03%
200
-5,372
83
$3.73K 0.03%
10
-447
84
$3.69K 0.03%
176
-10,750
85
$3.67K 0.03%
43
-280
86
$3.66K 0.03%
13
-904
87
$3.65K 0.03%
22
-8,970
88
$3.56K 0.03%
191
-201
89
$3.54K 0.03%
16
-392
90
$3.07K 0.03%
10
-270
91
$2.93K 0.03%
16
-507
92
$2.84K 0.03%
10
-300
93
$2.74K 0.02%
7
-185
94
$2.42K 0.02%
220
-17,507
95
$1.3K 0.01%
32
-1,308
96
$1.29K 0.01%
32
-1,334
97
$968 0.01%
100
-162
98
$432 ﹤0.01%
3
-2,279
99
$409 ﹤0.01%
114
-37,143
100
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2 3
4
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