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
101
– –
-85
102
– –
-67
103
– –
-252
104
– –
-1,405
105
– –
-33
106
– –
-26
107
– –
-15
108
– –
-63
109
– –
-323
110
– –
-533
111
– –
-1
112
– –
-47
113
– –
-71
114
– –
-612
115
– –
-40
116
– –
-1,000
117
$0 ﹤0.01%
512
-1,246
118
– –
-66
119
$0 ﹤0.01%
532
-1,351
120
– –
-185
121
– –
-10
122
– –
-285
123
– –
-145
124
– –
-22
125
– –
-488
3 4
5
6 7