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
876
$1.55K ﹤0.01%
9
+8
877
$1.54K ﹤0.01%
32
878
$1.52K ﹤0.01%
48
879
$1.49K ﹤0.01%
606
880
$1.47K ﹤0.01%
7
881
$1.46K ﹤0.01%
6
+4
882
$1.46K ﹤0.01%
+12
883
$1.43K ﹤0.01%
55
884
$1.43K ﹤0.01%
8
885
$1.43K ﹤0.01%
29
886
$1.41K ﹤0.01%
69
887
$1.41K ﹤0.01%
+69
888
$1.39K ﹤0.01%
32
889
$1.38K ﹤0.01%
13
890
$1.37K ﹤0.01%
27
891
$1.37K ﹤0.01%
100
892
$1.35K ﹤0.01%
15
893
$1.35K ﹤0.01%
+17
894
$1.32K ﹤0.01%
61
+47
895
$1.29K ﹤0.01%
223
896
$1.29K ﹤0.01%
107
897
$1.27K ﹤0.01%
26
898
$1.26K ﹤0.01%
43
899
$1.25K ﹤0.01%
+12
900
$1.22K ﹤0.01%
18
34 35
36
37 38