T

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
$12.4M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$167K
3
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

1
+$375K
2
+$291K
3
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

1 Technology 4.67%
2 Industrials 0.9%
3 Real Estate 0.65%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$196B
$4.05K 0.03%
176
RS icon
102
Reliance Steel & Aluminium
RS
$16.9B
$3.27K 0.03%
10
AYI icon
103
Acuity Brands
AYI
$9.07B
$3.13K 0.03%
10
CCL icon
104
Carnival Corp
CCL
$38.1B
$2.87K 0.02%
100
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.6K 0.02%
55
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$800M
$2.58K 0.02%
95
LSTR icon
107
Landstar System
LSTR
$5.45B
$2.43K 0.02%
16
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.34K 0.02%
30
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$6B
$2.1K 0.02%
30
AMLP icon
110
Alerian MLP ETF
AMLP
$12B
$1.59K 0.01%
32
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.59K 0.01%
32
VPU icon
112
Vanguard Utilities ETF
VPU
$8.63B
$377 ﹤0.01%
2
-1
DDD icon
113
3D Systems Corp
DDD
$289M
– –
-245
KTOS icon
114
Kratos Defense & Security Solutions
KTOS
$15.3B
– –
-191
PYPL icon
115
PayPal
PYPL
$41.9B
– –
-35
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
– –
-31
TRMB icon
117
Trimble
TRMB
$16B
– –
-48
TXG icon
118
10x Genomics
TXG
$2.8B
– –
-44
CRM icon
119
Salesforce
CRM
$179B
– –
-16
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
– –
-16
EBAY icon
121
eBay
EBAY
$39.2B
– –
-68
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$33.3B
– –
-1,915
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.6T
– –
-100
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63B
– –
-96
U icon
125
Unity
U
$7.89B
– –
-60
2 3 4
5
6