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
1501
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-85
1502
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1503
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1504
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1505
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-93
1506
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-28
1507
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-7
1508
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-16
1509
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-468
1510
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-91
1511
– –
-5
1512
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-13
1513
– –
-6
1514
– –
-174
1515
– –
-2,945
1516
– –
-1
1517
– –
-102
1518
– –
-6
1519
– –
-2
1520
– –
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1521
– –
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1522
– –
-2,172
1523
– –
-200
1524
– –
-1
1525
– –
-917
59 60
61
62 63