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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35M 21%
3,954
-16,616
2
$996K 8.9%
16,605
-87,517
3
$413K 3.69%
10,343
-6,780
4
$319K 2.85%
1,281
+546
5
$257K 2.29%
4,686
-80,863
6
$207K 1.85%
4,095
-75,466
7
$180K 1.61%
3,538
-25,810
8
$180K 1.6%
3,894
-28,419
9
$151K 1.35%
3,002
-318,098
10
$136K 1.21%
1,352
-144,188
11
$134K 1.19%
1,460
-161,295
12
$103K 0.92%
1,915
-55,655
13
$94.5K 0.84%
31,762
-20,894
14
$80.1K 0.72%
518
+420
15
$78.7K 0.7%
552
-1,780
16
$71.5K 0.64%
1,794
-9,554
17
$57.4K 0.51%
1,172
-26,403
18
$45.4K 0.41%
150
-2,386
19
$43.6K 0.39%
688
-3,945
20
$36.1K 0.32%
51
-844
21
$35.9K 0.32%
1,386
-108,355
22
$35K 0.31%
218
-4,086
23
$34.9K 0.31%
2,628
-176,386
24
$34.8K 0.31%
304
-6,881
25
$30.1K 0.27%
156
-3,978
1
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