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
901
$1.22K ﹤0.01%
25
902
$1.21K ﹤0.01%
+50
903
$1.21K ﹤0.01%
7
-1,000
904
$1.21K ﹤0.01%
150
905
$1.2K ﹤0.01%
40
906
$1.2K ﹤0.01%
8
907
$1.2K ﹤0.01%
12
908
$1.2K ﹤0.01%
20
909
$1.19K ﹤0.01%
43
+33
910
$1.19K ﹤0.01%
15
911
$1.19K ﹤0.01%
900
912
$1.19K ﹤0.01%
62
913
$1.17K ﹤0.01%
724
914
$1.15K ﹤0.01%
11
+9
915
$1.14K ﹤0.01%
10
916
$1.13K ﹤0.01%
148
+97
917
$1.11K ﹤0.01%
39
918
$1.1K ﹤0.01%
9
919
$1.09K ﹤0.01%
21
920
$1.09K ﹤0.01%
9
+7
921
$1.08K ﹤0.01%
87
922
$1.06K ﹤0.01%
28
923
$1.06K ﹤0.01%
4
924
$1.06K ﹤0.01%
24
925
$1.06K ﹤0.01%
32
35 36
37
38 39