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
326
$35K 0.01%
203
327
$34.9K 0.01%
909
328
$34.8K 0.01%
+1,377
329
$34.7K 0.01%
753
-103
330
$34.6K 0.01%
989
331
$34.6K 0.01%
1,419
-421
332
$34.4K 0.01%
207
+205
333
$34.4K 0.01%
1,356
-129
334
$34.4K 0.01%
632
+36
335
$34.4K 0.01%
488
336
$34.1K 0.01%
640
337
$34.1K 0.01%
371
+31
338
$33.9K 0.01%
384
-13,266
339
$33.7K 0.01%
266
+5
340
$33.5K 0.01%
302
-500
341
$33.2K 0.01%
+303
342
$33.1K 0.01%
2,672
343
$33K 0.01%
358
+124
344
$32.7K 0.01%
1,285
-14
345
$32.7K 0.01%
33
-300
346
$32.1K 0.01%
857
347
$32.1K 0.01%
+331
348
$31.6K 0.01%
1,617
-96
349
$31.4K 0.01%
760
-391
350
$31.4K 0.01%
216
12 13
14
15 16