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
276
$45.5K 0.02%
2,914
+1,637
277
$45.4K 0.02%
1,091
+180
278
$45.3K 0.02%
491
-15
279
$45.1K 0.02%
1,833
+366
280
$45K 0.02%
106
+19
281
$44.9K 0.02%
1,535
+77
282
$44.6K 0.02%
853
-160
283
$43.7K 0.02%
829
284
$43.7K 0.02%
287
+151
285
$43.5K 0.02%
1,375
-550
286
$43.5K 0.02%
822
-247
287
$43.5K 0.02%
430
+303
288
$43.5K 0.02%
482
-19
289
$43.4K 0.02%
1,686
-6
290
$43.2K 0.02%
1,405
291
$43K 0.02%
584
-4
292
$42.2K 0.02%
464
293
$41.1K 0.02%
496
+111
294
$40.6K 0.02%
301
+34
295
$40.3K 0.02%
580
+41
296
$40.3K 0.02%
524
297
$40.1K 0.02%
351
-6
298
$39.6K 0.02%
369
+24
299
$39.6K 0.02%
330
300
$39K 0.02%
533
10 11
12
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