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
376
$25.8K 0.01%
539
377
$25.4K 0.01%
188
-37
378
$25.1K 0.01%
274
+200
379
$25K 0.01%
103
-11
380
$24.9K 0.01%
53
381
$24.8K 0.01%
+4,148
382
$24.7K 0.01%
1,207
-1,162
383
$24.6K 0.01%
310
-38
384
$24.6K 0.01%
335
-12
385
$24.5K 0.01%
317
-69
386
$24.3K 0.01%
+423
387
$24.2K 0.01%
+312
388
$24.1K 0.01%
+147
389
$24K 0.01%
550
+61
390
$23.7K 0.01%
85
391
$23.4K 0.01%
33
392
$23.3K 0.01%
635
393
$23K 0.01%
1,767
-2,090
394
$22.9K 0.01%
96
395
$22.9K 0.01%
972
396
$22.8K 0.01%
717
+1
397
$22.7K 0.01%
900
-29
398
$22.5K 0.01%
868
-56
399
$22.5K 0.01%
104
+22
400
$22.4K 0.01%
249
+85
14 15
16
17 18