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
951
$914 ﹤0.01%
38
952
$912 ﹤0.01%
30
953
$908 ﹤0.01%
40
954
$897 ﹤0.01%
+16
955
$896 ﹤0.01%
+12
956
$894 ﹤0.01%
29
+23
957
$891 ﹤0.01%
7
958
$885 ﹤0.01%
26
959
$880 ﹤0.01%
22
960
$880 ﹤0.01%
29
961
$879 ﹤0.01%
28
962
$875 ﹤0.01%
15
963
$865 ﹤0.01%
7
964
$865 ﹤0.01%
23
+18
965
$859 ﹤0.01%
72
966
$850 ﹤0.01%
26
+20
967
$842 ﹤0.01%
36
968
$842 ﹤0.01%
166
969
$840 ﹤0.01%
18
+13
970
$832 ﹤0.01%
330
971
$827 ﹤0.01%
15
972
$823 ﹤0.01%
5
973
$820 ﹤0.01%
19
-126
974
$816 ﹤0.01%
25
975
$805 ﹤0.01%
4
37 38
39
40 41