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
251
$56K 0.02%
910
-55
252
$56K 0.02%
2,150
+335
253
$55.6K 0.02%
1,229
+41
254
$54.4K 0.02%
2,225
-1,955
255
$53.7K 0.02%
3,980
+266
256
$53.3K 0.02%
2,293
+272
257
$52.9K 0.02%
6,868
+36
258
$52.1K 0.02%
1,037
259
$52.1K 0.02%
117
260
$51.6K 0.02%
1,354
-533
261
$50.7K 0.02%
1,634
+14
262
$50.3K 0.02%
1,003
-16
263
$50.2K 0.02%
746
+15
264
$50.2K 0.02%
668
265
$49.6K 0.02%
912
+161
266
$49K 0.02%
776
267
$48.9K 0.02%
1,386
-26
268
$48.8K 0.02%
+3,993
269
$48.3K 0.02%
161
270
$48K 0.02%
484
+222
271
$47.2K 0.02%
1,485
+612
272
$46.5K 0.02%
+3,333
273
$46.3K 0.02%
+4,332
274
$46.2K 0.02%
553
-12
275
$45.5K 0.02%
1,879
+700
9 10
11
12 13