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
$237M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.63M
3
+$2.34M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$744K
5
OXLC
Oxford Lane Capital
OXLC
+$724K

Top Sells

1
+$20.3M
2
+$2.82M
3
+$1.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$929K

Sector Composition

1 Technology 9.15%
2 Financials 4.67%
3 Real Estate 2.44%
4 Energy 1.77%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.03%
996
-8
227
$69.4K 0.03%
1,503
+421
228
$68.9K 0.03%
626
229
$68.6K 0.03%
5,439
+3,968
230
$67.2K 0.03%
1,167
+120
231
$66K 0.03%
580
232
$66K 0.03%
1,050
233
$65.5K 0.03%
901
-6
234
$65.5K 0.03%
1,340
+8
235
$65.1K 0.03%
1,160
-3,144
236
$64.5K 0.03%
785
-6
237
$64.2K 0.03%
1,249
-11,338
238
$63K 0.03%
8,679
-22,644
239
$62.1K 0.03%
241
+12
240
$59.5K 0.03%
996
-7,864
241
$59.3K 0.03%
541
+187
242
$58.7K 0.02%
1,127
+303
243
$58.5K 0.02%
872
244
$58.4K 0.02%
453
+274
245
$58.1K 0.02%
1,975
+266
246
$58.1K 0.02%
408
-3
247
$57.9K 0.02%
1,366
+8
248
$57.3K 0.02%
102
-1
249
$56.7K 0.02%
1,192
+31
250
$56.2K 0.02%
5,875
-1,620
8 9
10
11 12