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
$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
1251
– –
-289
1252
– –
-12
1253
– –
-76
1254
– –
-9
1255
– –
-5
1256
– –
-1,500
1257
– –
-5
1258
– –
-2
1259
– –
-10
1260
– –
-2
1261
– –
-200
1262
– –
-159
1263
– –
-28
1264
– –
-1
1265
– –
-182
1266
– –
-442
1267
– –
-33
1268
– –
-557
1269
– –
-633
1270
– –
-225
1271
– –
-3
1272
– –
-255
1273
– –
-2
1274
– –
-205
1275
– –
-100
49 50
51
52 53