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
801
$2.7K ﹤0.01%
+24
802
$2.65K ﹤0.01%
17
803
$2.65K ﹤0.01%
6
-32
804
$2.65K ﹤0.01%
62
805
$2.6K ﹤0.01%
45
806
$2.58K ﹤0.01%
62
-74
807
$2.57K ﹤0.01%
112
+3
808
$2.45K ﹤0.01%
143
809
$2.44K ﹤0.01%
15
810
$2.43K ﹤0.01%
22
811
$2.43K ﹤0.01%
111
812
$2.42K ﹤0.01%
21
813
$2.42K ﹤0.01%
67
814
$2.36K ﹤0.01%
28
+20
815
$2.35K ﹤0.01%
61
816
$2.33K ﹤0.01%
260
-33
817
$2.33K ﹤0.01%
29
818
$2.33K ﹤0.01%
+51
819
$2.32K ﹤0.01%
208
820
$2.29K ﹤0.01%
63
821
$2.29K ﹤0.01%
34
+26
822
$2.26K ﹤0.01%
40
823
$2.22K ﹤0.01%
32
824
$2.21K ﹤0.01%
33
+8
825
$2.2K ﹤0.01%
20
31 32
33
34 35