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
626
$6.81K ﹤0.01%
100
627
$6.8K ﹤0.01%
342
+145
628
$6.79K ﹤0.01%
55
629
$6.75K ﹤0.01%
186
630
$6.74K ﹤0.01%
137
-47
631
$6.74K ﹤0.01%
694
632
$6.7K ﹤0.01%
203
633
$6.7K ﹤0.01%
1,554
634
$6.67K ﹤0.01%
29
635
$6.66K ﹤0.01%
143
636
$6.63K ﹤0.01%
185
-8,245
637
$6.6K ﹤0.01%
104
638
$6.58K ﹤0.01%
276
639
$6.55K ﹤0.01%
95
+13
640
$6.52K ﹤0.01%
+200
641
$6.5K ﹤0.01%
29
-33
642
$6.5K ﹤0.01%
73
+2
643
$6.41K ﹤0.01%
212
+5
644
$6.41K ﹤0.01%
216
645
$6.37K ﹤0.01%
50
646
$6.33K ﹤0.01%
12
+2
647
$6.32K ﹤0.01%
103
648
$6.26K ﹤0.01%
+1,240
649
$6.24K ﹤0.01%
46
650
$6.24K ﹤0.01%
8
+3
24 25
26
27 28