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
826
$2.19K ﹤0.01%
34
827
$2.18K ﹤0.01%
32
+19
828
$2.16K ﹤0.01%
74
829
$2.15K ﹤0.01%
17
830
$2.14K ﹤0.01%
32
831
$2.13K ﹤0.01%
65
832
$2.1K ﹤0.01%
13
-5
833
$2.08K ﹤0.01%
35
834
$2.07K ﹤0.01%
35
835
$2.04K ﹤0.01%
54
836
$2.04K ﹤0.01%
62
837
$2.04K ﹤0.01%
30
838
$2K ﹤0.01%
21
-208
839
$1.98K ﹤0.01%
38
+28
840
$1.93K ﹤0.01%
+47
841
$1.92K ﹤0.01%
52
842
$1.89K ﹤0.01%
15
843
$1.89K ﹤0.01%
5
-69
844
$1.86K ﹤0.01%
78
845
$1.86K ﹤0.01%
14
+12
846
$1.85K ﹤0.01%
29
847
$1.85K ﹤0.01%
6
+4
848
$1.84K ﹤0.01%
13
-52
849
$1.82K ﹤0.01%
204
+74
850
$1.81K ﹤0.01%
75
32 33
34
35 36