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
1026
$519 ﹤0.01%
10
1027
$513 ﹤0.01%
21
-1,378
1028
$513 ﹤0.01%
1
1029
$510 ﹤0.01%
1
1030
$507 ﹤0.01%
12
-28
1031
$507 ﹤0.01%
23
1032
$507 ﹤0.01%
31
1033
$499 ﹤0.01%
35
+26
1034
$495 ﹤0.01%
37
1035
$495 ﹤0.01%
2
1036
$493 ﹤0.01%
11
1037
$492 ﹤0.01%
7
1038
$491 ﹤0.01%
1
1039
$484 ﹤0.01%
5
1040
$480 ﹤0.01%
5
+4
1041
$476 ﹤0.01%
10
+8
1042
$475 ﹤0.01%
11
1043
$467 ﹤0.01%
4
1044
$462 ﹤0.01%
3
1045
$461 ﹤0.01%
20
1046
$457 ﹤0.01%
39
1047
$447 ﹤0.01%
1
1048
$447 ﹤0.01%
29
1049
$442 ﹤0.01%
47
1050
$442 ﹤0.01%
22
+17
40 41
42
43 44