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
1101
$250 ﹤0.01%
73
1102
$243 ﹤0.01%
2
1103
$233 ﹤0.01%
+4
1104
$227 ﹤0.01%
1
1105
$218 ﹤0.01%
1
1106
$218 ﹤0.01%
+8
1107
$209 ﹤0.01%
4
-1
1108
$204 ﹤0.01%
1
1109
$203 ﹤0.01%
3
1110
$200 ﹤0.01%
323
1111
$200 ﹤0.01%
23
1112
$198 ﹤0.01%
80
1113
$195 ﹤0.01%
10
1114
$192 ﹤0.01%
10
1115
$189 ﹤0.01%
28
1116
$188 ﹤0.01%
10
1117
$185 ﹤0.01%
+8
1118
$182 ﹤0.01%
2
-40
1119
$176 ﹤0.01%
2
1120
$169 ﹤0.01%
+63
1121
$166 ﹤0.01%
3
1122
$166 ﹤0.01%
3
1123
$160 ﹤0.01%
2
1124
$157 ﹤0.01%
10
1125
$143 ﹤0.01%
8
43 44
45
46 47