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
501
$11.9K 0.01%
88
502
$11.8K 0.01%
133
-23
503
$11.8K 0.01%
35
504
$11.7K ﹤0.01%
49
-38
505
$11.6K ﹤0.01%
236
506
$11.5K ﹤0.01%
36
507
$11.4K ﹤0.01%
160
508
$11.4K ﹤0.01%
82
+70
509
$11.4K ﹤0.01%
333
-93
510
$11.3K ﹤0.01%
149
-2
511
$11.2K ﹤0.01%
221
-8
512
$11.2K ﹤0.01%
47
-587
513
$11.1K ﹤0.01%
61
+18
514
$11K ﹤0.01%
83
515
$11K ﹤0.01%
178
516
$11K ﹤0.01%
194
517
$10.8K ﹤0.01%
140
+94
518
$10.8K ﹤0.01%
+240
519
$10.8K ﹤0.01%
+211
520
$10.8K ﹤0.01%
134
+37
521
$10.8K ﹤0.01%
117
-40
522
$10.6K ﹤0.01%
63
523
$10.5K ﹤0.01%
+161
524
$10.5K ﹤0.01%
74
+18
525
$10.4K ﹤0.01%
251
+9
19 20
21
22 23