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
51
$806K 0.34%
36,472
+11,247
52
$805K 0.34%
12,680
-15,176
53
$788K 0.33%
4,460
+398
54
$788K 0.33%
4,304
-365
55
$773K 0.33%
2,798
-747
56
$754K 0.32%
8,848
+513
57
$747K 0.32%
9,329
+527
58
$744K 0.31%
14,791
+234
59
$713K 0.3%
895
-2
60
$700K 0.3%
1,269
+626
61
$699K 0.3%
17,123
+10,860
62
$690K 0.29%
7,081
-44
63
$663K 0.28%
9,371
+512
64
$655K 0.28%
20,488
+1,228
65
$640K 0.27%
4,840
+502
66
$631K 0.27%
3,041
+261
67
$618K 0.26%
6,325
+39
68
$602K 0.25%
68,611
+7,347
69
$553K 0.23%
10,460
-13
70
$542K 0.23%
1,115
+20
71
$519K 0.22%
3,625
+405
72
$516K 0.22%
5,343
+551
73
$510K 0.22%
5,432
-386
74
$502K 0.21%
4,633
-726
75
$499K 0.21%
60,170
+30,084
1 2
3
4 5