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
1076
$368 ﹤0.01%
5
1077
$359 ﹤0.01%
17
+1
1078
$358 ﹤0.01%
100
1079
$358 ﹤0.01%
8
1080
$352 ﹤0.01%
95
1081
$350 ﹤0.01%
33
1082
$346 ﹤0.01%
43
1083
$344 ﹤0.01%
127
1084
$340 ﹤0.01%
4
1085
$336 ﹤0.01%
8
1086
$332 ﹤0.01%
13
1087
$328 ﹤0.01%
14
1088
$327 ﹤0.01%
3
1089
$323 ﹤0.01%
2
1090
$317 ﹤0.01%
6
1091
$307 ﹤0.01%
15
1092
$304 ﹤0.01%
21
1093
$295 ﹤0.01%
4
1094
$290 ﹤0.01%
2
1095
$284 ﹤0.01%
68
1096
$282 ﹤0.01%
1
1097
$270 ﹤0.01%
13
1098
$264 ﹤0.01%
9
-21
1099
$263 ﹤0.01%
100
1100
$263 ﹤0.01%
+9
42 43
44
45 46