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
751
$3.77K ﹤0.01%
+206
752
$3.71K ﹤0.01%
1
753
$3.7K ﹤0.01%
12
754
$3.69K ﹤0.01%
35
755
$3.67K ﹤0.01%
16
-70
756
$3.63K ﹤0.01%
76
-24
757
$3.59K ﹤0.01%
203
758
$3.58K ﹤0.01%
149
-4
759
$3.57K ﹤0.01%
121
760
$3.56K ﹤0.01%
43
761
$3.56K ﹤0.01%
24
762
$3.56K ﹤0.01%
+235
763
$3.55K ﹤0.01%
16
764
$3.55K ﹤0.01%
11
765
$3.54K ﹤0.01%
196
-302
766
$3.46K ﹤0.01%
108
767
$3.45K ﹤0.01%
317
+70
768
$3.43K ﹤0.01%
34
-95
769
$3.37K ﹤0.01%
271
-665
770
$3.35K ﹤0.01%
12
-2
771
$3.33K ﹤0.01%
136
-89
772
$3.3K ﹤0.01%
293
773
$3.29K ﹤0.01%
42
774
$3.28K ﹤0.01%
26
775
$3.26K ﹤0.01%
19
29 30
31
32 33