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
926
$1.06K ﹤0.01%
43
-276
927
$1.05K ﹤0.01%
26
-79
928
$1.05K ﹤0.01%
101
929
$1.04K ﹤0.01%
74
930
$1.03K ﹤0.01%
23
931
$1.03K ﹤0.01%
11
+9
932
$1.02K ﹤0.01%
+33
933
$1K ﹤0.01%
36
934
$996 ﹤0.01%
33
935
$992 ﹤0.01%
16
-15
936
$988 ﹤0.01%
62
937
$983 ﹤0.01%
16
938
$980 ﹤0.01%
35
939
$977 ﹤0.01%
2
-51
940
$969 ﹤0.01%
36
941
$966 ﹤0.01%
39
-54
942
$959 ﹤0.01%
9
943
$954 ﹤0.01%
22
944
$952 ﹤0.01%
62
945
$951 ﹤0.01%
18
+14
946
$941 ﹤0.01%
29
-1
947
$937 ﹤0.01%
32
948
$936 ﹤0.01%
31
949
$936 ﹤0.01%
8
+6
950
$926 ﹤0.01%
42
+33
36 37
38
39 40