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
551
$9.23K ﹤0.01%
165
552
$9.2K ﹤0.01%
117
-16
553
$9.17K ﹤0.01%
306
554
$9.15K ﹤0.01%
18
+6
555
$9.13K ﹤0.01%
151
556
$9.11K ﹤0.01%
185
557
$9.09K ﹤0.01%
+565
558
$9.02K ﹤0.01%
394
559
$9K ﹤0.01%
470
+378
560
$8.95K ﹤0.01%
90
561
$8.92K ﹤0.01%
22
562
$8.92K ﹤0.01%
98
563
$8.9K ﹤0.01%
188
564
$8.89K ﹤0.01%
232
-2,000
565
$8.89K ﹤0.01%
190
566
$8.87K ﹤0.01%
+150
567
$8.86K ﹤0.01%
+1,000
568
$8.85K ﹤0.01%
89
-14
569
$8.76K ﹤0.01%
167
+22
570
$8.73K ﹤0.01%
4,746
571
$8.71K ﹤0.01%
608
572
$8.71K ﹤0.01%
31
+1
573
$8.69K ﹤0.01%
442
574
$8.69K ﹤0.01%
53
575
$8.67K ﹤0.01%
91
-14
21 22
23
24 25