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
126
$222K 0.1%
1,007
127
$221K 0.1%
31,323
-109,470
128
$219K 0.1%
382
-1,208
129
$219K 0.1%
8,556
+3,573
130
$218K 0.1%
2,168
-3,788
131
$217K 0.1%
2,394
+222
132
$214K 0.1%
2,380
-421
133
$212K 0.09%
578
-515
134
$205K 0.09%
1,421
-7
135
$204K 0.09%
3,300
+1,675
136
$200K 0.09%
382
-151
137
$199K 0.09%
2,157
-157
138
$198K 0.09%
849
-107
139
$197K 0.09%
1,489
-348
140
$197K 0.09%
6,397
+854
141
$193K 0.09%
4,455
-979
142
$193K 0.09%
4,244
-1,538
143
$190K 0.09%
734
-5,265
144
$184K 0.08%
10,731
145
$181K 0.08%
1,063
-1,141
146
$178K 0.08%
5,643
-67
147
$177K 0.08%
3,484
-1,381
148
$175K 0.08%
8,111
-20
149
$174K 0.08%
1,247
-387
150
$169K 0.08%
634
-8
4 5
6
7 8