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
$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 Financials 0.67%
4 Real Estate 0.65%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$176B
$4.05K 0.03%
176
RS icon
102
Reliance Steel & Aluminium
RS
$18.8B
$3.27K 0.03%
10
AYI icon
103
Acuity Brands
AYI
$8.96B
$3.13K 0.03%
10
CCL icon
104
Carnival Corp
CCL
$37.4B
$2.87K 0.02%
100
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.6K 0.02%
55
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.11B
$2.58K 0.02%
95
LSTR icon
107
Landstar System
LSTR
$6.17B
$2.43K 0.02%
16
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2.34K 0.02%
30
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.93B
$2.1K 0.02%
30
AMLP icon
110
Alerian MLP ETF
AMLP
$12.5B
$1.59K 0.01%
32
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.59K 0.01%
32
VPU icon
112
Vanguard Utilities ETF
VPU
$8.59B
$377 ﹤0.01%
2
-1
CRM icon
113
Salesforce
CRM
$152B
– –
-16
DDD icon
114
3D Systems Corp
DDD
$351M
– –
-245
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
– –
-16
EBAY icon
116
eBay
EBAY
$47.3B
– –
-68
GLDM icon
117
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-1,915
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.79T
– –
-100
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$72.7B
– –
-96
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.7B
– –
-191
PYPL icon
121
PayPal
PYPL
$40.8B
– –
-35
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-31
TRMB icon
123
Trimble
TRMB
$14.5B
– –
-48
TXG icon
124
10x Genomics
TXG
$2.89B
– –
-44
U icon
125
Unity
U
$11.7B
– –
-60
2 3 4
5
6