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
301
$38.8K 0.02%
513
-77
302
$38.6K 0.02%
311
-200
303
$38.4K 0.02%
520
-500
304
$38.4K 0.02%
1,515
+855
305
$38.3K 0.02%
321
306
$38.2K 0.02%
1,028
+118
307
$37.8K 0.02%
421
+85
308
$37.7K 0.02%
172
-41
309
$37.6K 0.02%
825
-41
310
$37.4K 0.02%
131
+23
311
$37.2K 0.02%
786
312
$37.1K 0.02%
362
313
$36.7K 0.02%
2,192
+60
314
$36.7K 0.02%
925
-8,978
315
$36.6K 0.02%
879
-94
316
$36.5K 0.02%
581
-32
317
$36.3K 0.02%
435
-27
318
$36.2K 0.02%
711
-5
319
$36.2K 0.02%
612
+3
320
$36.2K 0.02%
786
-536
321
$35.9K 0.02%
454
-61
322
$35.5K 0.02%
1,305
-120
323
$35.3K 0.01%
304
-99
324
$35.3K 0.01%
395
+9
325
$35.2K 0.01%
87
11 12
13
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