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
851
$1.81K ﹤0.01%
40
852
$1.79K ﹤0.01%
+115
853
$1.78K ﹤0.01%
24
+4
854
$1.77K ﹤0.01%
19
855
$1.76K ﹤0.01%
42
856
$1.75K ﹤0.01%
15
857
$1.75K ﹤0.01%
164
858
$1.75K ﹤0.01%
25
859
$1.75K ﹤0.01%
13
860
$1.74K ﹤0.01%
23
861
$1.72K ﹤0.01%
40
862
$1.7K ﹤0.01%
+1,032
863
$1.7K ﹤0.01%
3
864
$1.7K ﹤0.01%
+52
865
$1.64K ﹤0.01%
18
866
$1.62K ﹤0.01%
10
867
$1.61K ﹤0.01%
596
868
$1.61K ﹤0.01%
20
869
$1.6K ﹤0.01%
+73
870
$1.6K ﹤0.01%
+10
871
$1.59K ﹤0.01%
7
872
$1.59K ﹤0.01%
184
873
$1.58K ﹤0.01%
9
874
$1.57K ﹤0.01%
5
875
$1.57K ﹤0.01%
37
33 34
35
36 37