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
526
$10.3K ﹤0.01%
132
527
$10.3K ﹤0.01%
305
528
$10.3K ﹤0.01%
216
529
$10.3K ﹤0.01%
+255
530
$10.2K ﹤0.01%
202
-7
531
$10.1K ﹤0.01%
152
532
$10K ﹤0.01%
+204
533
$9.95K ﹤0.01%
71
+9
534
$9.95K ﹤0.01%
15
535
$9.91K ﹤0.01%
250
536
$9.9K ﹤0.01%
144
-18
537
$9.89K ﹤0.01%
31
538
$9.88K ﹤0.01%
591
539
$9.82K ﹤0.01%
+28
540
$9.79K ﹤0.01%
50
541
$9.67K ﹤0.01%
394
542
$9.66K ﹤0.01%
202
-2
543
$9.66K ﹤0.01%
220
544
$9.61K ﹤0.01%
679
545
$9.57K ﹤0.01%
+1,009
546
$9.53K ﹤0.01%
18
+3
547
$9.36K ﹤0.01%
+100
548
$9.34K ﹤0.01%
51
549
$9.29K ﹤0.01%
271
+1
550
$9.27K ﹤0.01%
145
+7
20 21
22
23 24