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
601
$7.71K ﹤0.01%
49
602
$7.68K ﹤0.01%
159
603
$7.65K ﹤0.01%
84
+75
604
$7.64K ﹤0.01%
554
605
$7.59K ﹤0.01%
122
+31
606
$7.51K ﹤0.01%
391
607
$7.48K ﹤0.01%
83
608
$7.45K ﹤0.01%
+71
609
$7.45K ﹤0.01%
262
610
$7.44K ﹤0.01%
17
611
$7.41K ﹤0.01%
851
612
$7.38K ﹤0.01%
+141
613
$7.32K ﹤0.01%
66
-3
614
$7.32K ﹤0.01%
151
-181
615
$7.3K ﹤0.01%
141
616
$7.27K ﹤0.01%
253
+33
617
$7.19K ﹤0.01%
336
+156
618
$7.15K ﹤0.01%
82
+17
619
$7.15K ﹤0.01%
61
+4
620
$7.11K ﹤0.01%
131
+100
621
$7.07K ﹤0.01%
44
622
$7.04K ﹤0.01%
1,537
623
$7.02K ﹤0.01%
33
-6
624
$7.02K ﹤0.01%
293
625
$6.93K ﹤0.01%
144
+70
23 24
25
26 27