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
351
$31K 0.01%
1,636
352
$31K 0.01%
99
353
$30.8K 0.01%
+627
354
$30.8K 0.01%
1,488
-93
355
$30.7K 0.01%
958
+1
356
$30.1K 0.01%
214
-88
357
$29.7K 0.01%
+782
358
$29.7K 0.01%
1,078
359
$29.7K 0.01%
550
-245
360
$29.4K 0.01%
689
+172
361
$28.9K 0.01%
308
-168
362
$28.3K 0.01%
286
363
$28.1K 0.01%
+390
364
$27.9K 0.01%
445
+59
365
$27.5K 0.01%
270
-3,755
366
$27.4K 0.01%
1,214
+494
367
$27.4K 0.01%
141
+35
368
$27.4K 0.01%
670
-5
369
$27K 0.01%
205
370
$26.3K 0.01%
266
371
$26.1K 0.01%
800
372
$26.1K 0.01%
79
+4
373
$26.1K 0.01%
+215
374
$25.9K 0.01%
300
375
$25.9K 0.01%
978
+100
13 14
15
16 17