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
651
$6.23K ﹤0.01%
+125
652
$6.2K ﹤0.01%
78
+31
653
$6.17K ﹤0.01%
25
654
$6.16K ﹤0.01%
75
-36
655
$6.15K ﹤0.01%
61
656
$6.14K ﹤0.01%
24
+6
657
$6.14K ﹤0.01%
153
658
$6.13K ﹤0.01%
+125
659
$6.12K ﹤0.01%
+192
660
$6.09K ﹤0.01%
67
-106
661
$6.07K ﹤0.01%
21
662
$6.04K ﹤0.01%
60
663
$6.01K ﹤0.01%
26
664
$5.97K ﹤0.01%
108
+66
665
$5.93K ﹤0.01%
140
-67
666
$5.92K ﹤0.01%
281
667
$5.9K ﹤0.01%
35
668
$5.87K ﹤0.01%
+83
669
$5.82K ﹤0.01%
+1,000
670
$5.76K ﹤0.01%
14
671
$5.76K ﹤0.01%
32
672
$5.76K ﹤0.01%
137
+113
673
$5.73K ﹤0.01%
85
674
$5.72K ﹤0.01%
552
-4,181
675
$5.71K ﹤0.01%
160
-204
25 26
27
28 29