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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
1001
– –
-189
1002
– –
-36
1003
– –
-43
1004
– –
-550
1005
– –
-42
1006
– –
-16
1007
– –
-32
1008
– –
-728
1009
– –
-43
1010
– –
-21
1011
– –
-3
1012
– –
-4,332
1013
– –
-13
1014
– –
-8
1015
– –
-2
1016
– –
-18
1017
– –
-103
1018
– –
-133
1019
– –
-717
1020
– –
-20
1021
– –
-1
1022
– –
-144
1023
– –
-84
1024
– –
-21
1025
– –
-76
39 40
41
42 43