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
676
$5.71K ﹤0.01%
88
677
$5.69K ﹤0.01%
348
678
$5.69K ﹤0.01%
20
679
$5.67K ﹤0.01%
121
680
$5.67K ﹤0.01%
98
681
$5.65K ﹤0.01%
492
682
$5.64K ﹤0.01%
123
683
$5.64K ﹤0.01%
174
684
$5.63K ﹤0.01%
29
685
$5.63K ﹤0.01%
117
686
$5.55K ﹤0.01%
14
687
$5.53K ﹤0.01%
82
688
$5.41K ﹤0.01%
164
-27
689
$5.39K ﹤0.01%
20
-28
690
$5.38K ﹤0.01%
+34
691
$5.32K ﹤0.01%
49
692
$5.29K ﹤0.01%
97
693
$5.26K ﹤0.01%
65
-5,034
694
$5.26K ﹤0.01%
+500
695
$5.2K ﹤0.01%
62
696
$5.12K ﹤0.01%
439
697
$5.12K ﹤0.01%
454
698
$5.12K ﹤0.01%
50
-48
699
$5.11K ﹤0.01%
27
+8
700
$5.1K ﹤0.01%
+375
26 27
28
29 30