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
726
$4.47K ﹤0.01%
59
727
$4.43K ﹤0.01%
198
728
$4.42K ﹤0.01%
59
-1,114
729
$4.4K ﹤0.01%
64
730
$4.38K ﹤0.01%
83
731
$4.33K ﹤0.01%
117
-232
732
$4.32K ﹤0.01%
431
733
$4.31K ﹤0.01%
103
-375
734
$4.27K ﹤0.01%
281
-117
735
$4.26K ﹤0.01%
54
736
$4.26K ﹤0.01%
11
737
$4.19K ﹤0.01%
+6
738
$4.18K ﹤0.01%
44
739
$4.15K ﹤0.01%
169
-48
740
$4.12K ﹤0.01%
147
741
$4.11K ﹤0.01%
40
-49
742
$4.07K ﹤0.01%
219
743
$3.98K ﹤0.01%
150
-143
744
$3.97K ﹤0.01%
112
+1
745
$3.96K ﹤0.01%
108
746
$3.93K ﹤0.01%
136
747
$3.88K ﹤0.01%
82
748
$3.83K ﹤0.01%
18
+11
749
$3.79K ﹤0.01%
32
750
$3.79K ﹤0.01%
77
28 29
30
31 32