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
701
$5.07K ﹤0.01%
285
702
$5.07K ﹤0.01%
19
703
$5.02K ﹤0.01%
100
-99
704
$5.01K ﹤0.01%
+183
705
$5K ﹤0.01%
79
-34
706
$4.97K ﹤0.01%
36
-153
707
$4.97K ﹤0.01%
+30
708
$4.91K ﹤0.01%
123
-15
709
$4.89K ﹤0.01%
105
710
$4.86K ﹤0.01%
44
-107
711
$4.8K ﹤0.01%
108
-113
712
$4.73K ﹤0.01%
275
713
$4.72K ﹤0.01%
223
714
$4.72K ﹤0.01%
175
715
$4.71K ﹤0.01%
26
-47
716
$4.69K ﹤0.01%
66
717
$4.67K ﹤0.01%
45
-25
718
$4.65K ﹤0.01%
+42
719
$4.63K ﹤0.01%
61
+33
720
$4.59K ﹤0.01%
14
721
$4.56K ﹤0.01%
+53
722
$4.56K ﹤0.01%
110
723
$4.55K ﹤0.01%
61
-170
724
$4.54K ﹤0.01%
+100
725
$4.49K ﹤0.01%
65
-324
27 28
29
30 31