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
451
$16.6K 0.01%
157
452
$16.5K 0.01%
1,350
453
$16.4K 0.01%
229
454
$16.4K 0.01%
387
-35
455
$16.1K 0.01%
3,187
+2,915
456
$15.8K 0.01%
349
+319
457
$15.8K 0.01%
134
458
$15.7K 0.01%
628
-594
459
$15.6K 0.01%
148
+14
460
$15.5K 0.01%
362
-20
461
$15.3K 0.01%
390
-39
462
$15.2K 0.01%
167
+21
463
$15K 0.01%
34
+11
464
$14.9K 0.01%
82
+63
465
$14.8K 0.01%
2,210
466
$14.8K 0.01%
131
+45
467
$14.8K 0.01%
152
+69
468
$14.8K 0.01%
323
-25
469
$14.7K 0.01%
160
+25
470
$14.7K 0.01%
53
471
$14.5K 0.01%
135
472
$14.4K 0.01%
194
-8
473
$14.4K 0.01%
98
+36
474
$14.3K 0.01%
300
475
$14K 0.01%
71
+13
17 18
19
20 21