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
426
$19.1K 0.01%
84
427
$19K 0.01%
566
+35
428
$18.9K 0.01%
764
+27
429
$18.8K 0.01%
203
+202
430
$18.7K 0.01%
140
-140
431
$18.6K 0.01%
137
+87
432
$18.6K 0.01%
232
433
$18.4K 0.01%
377
434
$18.3K 0.01%
+443
435
$18.3K 0.01%
488
436
$18.1K 0.01%
482
-442
437
$17.9K 0.01%
400
-50
438
$17.7K 0.01%
335
-26
439
$17.6K 0.01%
421
+10
440
$17.6K 0.01%
+393
441
$17.6K 0.01%
175
442
$17.5K 0.01%
310
443
$17.3K 0.01%
476
444
$17.2K 0.01%
268
445
$17.1K 0.01%
336
+22
446
$17.1K 0.01%
+645
447
$17.1K 0.01%
+651
448
$17.1K 0.01%
418
+2
449
$16.9K 0.01%
189
+66
450
$16.7K 0.01%
800
16 17
18
19 20