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
26
$1.49M 0.63%
29,348
+6,853
27
$1.42M 0.6%
66,184
+3,610
28
$1.35M 0.57%
147,168
+18,337
29
$1.35M 0.57%
27,575
-4,120
30
$1.32M 0.56%
70,118
+8,132
31
$1.31M 0.55%
49,309
+11,294
32
$1.3M 0.55%
4,493
+724
33
$1.22M 0.52%
6,698
-1,534
34
$1.2M 0.51%
10,929
-533
35
$1.14M 0.48%
2,472
+286
36
$1.14M 0.48%
20,862
-289
37
$1.13M 0.48%
23,955
+1,122
38
$1.08M 0.46%
1,738
-145
39
$1.05M 0.44%
4,771
-25
40
$1.04M 0.44%
57,198
+11,188
41
$1.03M 0.43%
7,185
+519
42
$988K 0.42%
8,818
-483
43
$975K 0.41%
14,916
+706
44
$935K 0.39%
1,878
-150
45
$917K 0.39%
5,769
+714
46
$863K 0.36%
10,246
+966
47
$856K 0.36%
4,382
+181
48
$842K 0.36%
14,022
+6,187
49
$807K 0.34%
4,134
+633
50
$806K 0.34%
2,536
-781
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