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
1426
– –
-212
1427
– –
-864
1428
– –
-370
1429
– –
-66
1430
– –
-16
1431
– –
-200
1432
– –
-20
1433
– –
-7
1434
– –
-1
1435
– –
-1
1436
– –
-452
1437
– –
-50
1438
– –
-21
1439
– –
-2,038
1440
– –
-324
1441
– –
-102
1442
– –
-44
1443
– –
-88
1444
– –
-633
1445
– –
-29
1446
– –
-200
1447
– –
-100
1448
– –
-700
1449
– –
-4
1450
– –
-3
56 57
58
59 60