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
976
$800 ﹤0.01%
15
977
$794 ﹤0.01%
7
978
$789 ﹤0.01%
131
979
$781 ﹤0.01%
15
980
$761 ﹤0.01%
+17
981
$749 ﹤0.01%
11
982
$723 ﹤0.01%
16
+7
983
$719 ﹤0.01%
64
+50
984
$716 ﹤0.01%
9
985
$712 ﹤0.01%
37
986
$701 ﹤0.01%
10
987
$689 ﹤0.01%
25
+17
988
$685 ﹤0.01%
18
+15
989
$681 ﹤0.01%
17
-1
990
$680 ﹤0.01%
+1,000
991
$674 ﹤0.01%
9
-6
992
$662 ﹤0.01%
5
993
$662 ﹤0.01%
5
994
$661 ﹤0.01%
18
995
$661 ﹤0.01%
9
996
$654 ﹤0.01%
+14
997
$648 ﹤0.01%
+37
998
$634 ﹤0.01%
5
999
$631 ﹤0.01%
4
1000
$627 ﹤0.01%
4
38 39
40
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