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
776
$3.2K ﹤0.01%
234
777
$3.17K ﹤0.01%
+1,250
778
$3.17K ﹤0.01%
66
779
$3.13K ﹤0.01%
146
780
$3.12K ﹤0.01%
30
+19
781
$3.08K ﹤0.01%
29
782
$3.04K ﹤0.01%
91
783
$3K ﹤0.01%
63
784
$2.99K ﹤0.01%
9
785
$2.96K ﹤0.01%
141
786
$2.95K ﹤0.01%
9
+6
787
$2.94K ﹤0.01%
96
-60
788
$2.94K ﹤0.01%
89
789
$2.92K ﹤0.01%
14
790
$2.91K ﹤0.01%
+31
791
$2.91K ﹤0.01%
+72
792
$2.88K ﹤0.01%
+9
793
$2.87K ﹤0.01%
48
-17
794
$2.84K ﹤0.01%
22
795
$2.82K ﹤0.01%
70
796
$2.82K ﹤0.01%
16
797
$2.81K ﹤0.01%
50
798
$2.76K ﹤0.01%
16
799
$2.73K ﹤0.01%
158
800
$2.71K ﹤0.01%
144
-44
30 31
32
33 34