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
576
$8.67K ﹤0.01%
29
577
$8.6K ﹤0.01%
170
+51
578
$8.55K ﹤0.01%
129
+125
579
$8.5K ﹤0.01%
502
580
$8.45K ﹤0.01%
257
-156
581
$8.43K ﹤0.01%
22
+4
582
$8.39K ﹤0.01%
85
583
$8.35K ﹤0.01%
133
584
$8.31K ﹤0.01%
103
585
$8.3K ﹤0.01%
65
586
$8.29K ﹤0.01%
11
-11
587
$8.28K ﹤0.01%
78
588
$8.25K ﹤0.01%
113
589
$8.24K ﹤0.01%
178
+165
590
$8.23K ﹤0.01%
55
591
$7.99K ﹤0.01%
111
592
$7.95K ﹤0.01%
27
+4
593
$7.9K ﹤0.01%
1,808
-111
594
$7.9K ﹤0.01%
728
+337
595
$7.89K ﹤0.01%
154
596
$7.88K ﹤0.01%
170
-13,370
597
$7.86K ﹤0.01%
285
598
$7.83K ﹤0.01%
571
599
$7.82K ﹤0.01%
185
600
$7.74K ﹤0.01%
97
+16
22 23
24
25 26