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
1051
$441 ﹤0.01%
225
1052
$439 ﹤0.01%
21
-90
1053
$434 ﹤0.01%
6
1054
$431 ﹤0.01%
4
1055
$429 ﹤0.01%
35
1056
$427 ﹤0.01%
6
1057
$422 ﹤0.01%
11
1058
$422 ﹤0.01%
1,057
1059
$419 ﹤0.01%
30
1060
$416 ﹤0.01%
94
1061
$412 ﹤0.01%
21
1062
$409 ﹤0.01%
1
1063
$409 ﹤0.01%
26
1064
$408 ﹤0.01%
1
1065
$402 ﹤0.01%
12
1066
$401 ﹤0.01%
17
1067
$399 ﹤0.01%
138
1068
$397 ﹤0.01%
2
1069
$395 ﹤0.01%
2
1070
$390 ﹤0.01%
5
1071
$382 ﹤0.01%
3
1072
$379 ﹤0.01%
6
1073
$373 ﹤0.01%
3
1074
$372 ﹤0.01%
14
1075
$368 ﹤0.01%
4
41 42
43
44 45