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
1326
– –
-2
1327
– –
-225
1328
– –
-1
1329
– –
-3
1330
– –
-420
1331
– –
-60
1332
– –
-5
1333
– –
-630
1334
– –
-405
1335
– –
-41
1336
– –
-5,734
1337
– –
-350
1338
– –
-1
1339
– –
-115
1340
– –
-317
1341
– –
-339
1342
– –
-6
1343
– –
-150
1344
– –
-374
1345
– –
-11
1346
– –
-7
1347
– –
-1
1348
– –
-200
1349
– –
-7
1350
– –
-5
52 53
54
55 56