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Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
+$20.3M
2
+$844K
3
+$390K
4
TRV icon
Travelers Companies
TRV
+$339K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$322K

Top Sells

1
+$26.6M
2
+$11.1M
3
+$4.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.97M

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
1201
– –
-3
1202
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-7
1203
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-55
1204
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-1
1205
– –
-475
1206
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-98
1207
– –
-987
1208
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-1
1209
– –
-63
1210
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-8
1211
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-79
1212
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-239
1213
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-152
1214
– –
-150
1215
– –
-13
1216
– –
-36
1217
– –
-163
1218
– –
-62
1219
– –
-31
1220
– –
-17,500
1221
– –
-32
1222
– –
-150
1223
– –
-1
1224
– –
-2
1225
– –
-19
47 48
49
50 51