T

Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.23%
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
1526
– –
-57
1527
– –
-2
1528
– –
-225
1529
– –
-1
1530
– –
-3
1531
– –
-420
1532
– –
-60
1533
– –
-5
1534
– –
-630
1535
– –
-405
1536
– –
-41
1537
– –
-5,734
1538
– –
-350
1539
– –
-1
1540
– –
-115
1541
– –
-317
1542
– –
-339
1543
– –
-6
1544
– –
-150
1545
– –
-1
1546
– –
-152
1547
– –
-312
1548
– –
-16
1549
– –
-1,324
1550
– –
-3,884
60 61
62
63 64