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
76
$486K 0.21%
5,180
-362
77
$486K 0.21%
6,501
-890
78
$486K 0.21%
3,676
+1,001
79
$483K 0.2%
4,091
-124
80
$482K 0.2%
8,597
-1,299
81
$479K 0.2%
46,234
+23,832
82
$469K 0.2%
11,348
+8,732
83
$457K 0.19%
2,009
+1,900
84
$449K 0.19%
1,680
85
$444K 0.19%
495
-154
86
$435K 0.18%
5,528
-259,797
87
$421K 0.18%
2,430
-190
88
$421K 0.18%
2,282
-151
89
$411K 0.17%
2,603
+1,010
90
$397K 0.17%
9,168
+1,058
91
$387K 0.16%
10,879
+1,949
92
$376K 0.16%
1,237
+303
93
$365K 0.15%
2,068
-836
94
$362K 0.15%
17,426
+591
95
$357K 0.15%
4,649
+2,352
96
$357K 0.15%
999
97
$352K 0.15%
1,464
-158
98
$316K 0.13%
10,926
+658
99
$311K 0.13%
1,427
+1,397
100
$307K 0.13%
2,941
+244
2 3
4
5 6