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
1101
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1102
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-3
1103
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-9
1104
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1105
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1106
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1107
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1108
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-606
1109
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-879
1110
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-40
1111
$0 ﹤0.01%
30
-287
1112
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-4
1113
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-84
1114
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-13
1115
– –
-30
1116
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-21
1117
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-11
1118
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-11
1119
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-4
1120
– –
-12
1121
$0 ﹤0.01%
252
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1122
$0 ﹤0.01%
264
-3,389
1123
– –
-74
1124
– –
-358
1125
– –
-800
43 44
45
46 47