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
401
$22.4K 0.01%
739
+407
402
$22.3K 0.01%
634
-1,379
403
$21.9K 0.01%
374
+32
404
$21.8K 0.01%
209
+59
405
$21.7K 0.01%
76
406
$21.5K 0.01%
673
+75
407
$21.3K 0.01%
798
-87
408
$21.3K 0.01%
100
+2
409
$21.3K 0.01%
27
+6
410
$21K 0.01%
225
411
$21K 0.01%
171
-102
412
$20.9K 0.01%
+261
413
$20.6K 0.01%
392
414
$20.5K 0.01%
28
+13
415
$20.4K 0.01%
89
416
$20.2K 0.01%
254
417
$20.1K 0.01%
376
418
$19.7K 0.01%
+195
419
$19.6K 0.01%
2,601
-5
420
$19.6K 0.01%
630
421
$19.6K 0.01%
105
422
$19.4K 0.01%
439
+15
423
$19.3K 0.01%
179
-47
424
$19.2K 0.01%
437
+273
425
$19.1K 0.01%
247
+57
15 16
17
18 19