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
1126
$137 ﹤0.01%
3
-6
1127
$135 ﹤0.01%
11
1128
$131 ﹤0.01%
+4
1129
$131 ﹤0.01%
+63
1130
$130 ﹤0.01%
4
1131
$127 ﹤0.01%
2
1132
$125 ﹤0.01%
+25
1133
$124 ﹤0.01%
+100
1134
$121 ﹤0.01%
3
1135
$119 ﹤0.01%
4
1136
$113 ﹤0.01%
10
1137
$109 ﹤0.01%
9
1138
$97 ﹤0.01%
2
1139
$93 ﹤0.01%
33
1140
$89 ﹤0.01%
5
1141
$84 ﹤0.01%
8
1142
$82 ﹤0.01%
+5
1143
$73 ﹤0.01%
95
1144
$65 ﹤0.01%
+1
1145
$60 ﹤0.01%
2
1146
$55 ﹤0.01%
+2
1147
$45 ﹤0.01%
+1
1148
$44 ﹤0.01%
20
1149
$42 ﹤0.01%
175
1150
$34 ﹤0.01%
40
44 45
46
47 48