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
476
$14K 0.01%
+145
477
$13.8K 0.01%
155
+27
478
$13.8K 0.01%
288
479
$13.8K 0.01%
63
480
$13.6K 0.01%
1,190
-14
481
$13.6K 0.01%
47
482
$13.6K 0.01%
74
483
$13.6K 0.01%
215
-6,923
484
$13.5K 0.01%
234
485
$13.3K 0.01%
315
-133
486
$13.3K 0.01%
500
487
$13K 0.01%
452
+322
488
$13K 0.01%
774
-47
489
$12.9K 0.01%
707
490
$12.9K 0.01%
528
-12
491
$12.8K 0.01%
42
+1
492
$12.7K 0.01%
62
493
$12.6K 0.01%
12
+4
494
$12.4K 0.01%
26
-2
495
$12.3K 0.01%
100
-400
496
$12.3K 0.01%
141
+68
497
$12.1K 0.01%
82
-43
498
$12.1K 0.01%
23
499
$12K 0.01%
163
-59
500
$11.9K 0.01%
110
+32
18 19
20
21 22