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
1001
$617 ﹤0.01%
33
1002
$615 ﹤0.01%
4
1003
$613 ﹤0.01%
4
1004
$608 ﹤0.01%
43
1005
$606 ﹤0.01%
+21
1006
$594 ﹤0.01%
6
1007
$590 ﹤0.01%
14
+11
1008
$587 ﹤0.01%
12
1009
$580 ﹤0.01%
7
1010
$577 ﹤0.01%
13
1011
$576 ﹤0.01%
46
1012
$570 ﹤0.01%
21
+17
1013
$553 ﹤0.01%
12
1014
$552 ﹤0.01%
10
1015
$552 ﹤0.01%
6
1016
$549 ﹤0.01%
92
1017
$543 ﹤0.01%
+50
1018
$543 ﹤0.01%
4
+3
1019
$542 ﹤0.01%
16
+13
1020
$541 ﹤0.01%
1,000
1021
$539 ﹤0.01%
13
-12
1022
$539 ﹤0.01%
3
1023
$529 ﹤0.01%
15
1024
$529 ﹤0.01%
28
1025
$527 ﹤0.01%
5
39 40
41
42 43