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
1151
$33 ﹤0.01%
+16
1152
$33 ﹤0.01%
1
1153
$29 ﹤0.01%
15
1154
$27 ﹤0.01%
+3
1155
$21 ﹤0.01%
+1
1156
$20 ﹤0.01%
15
1157
$19 ﹤0.01%
2
1158
$9 ﹤0.01%
10
1159
$9 ﹤0.01%
1
1160
$6 ﹤0.01%
3
1161
– –
0
1162
$2 ﹤0.01%
3
1163
– –
0
1164
– –
-24
1165
– –
-333
1166
– –
-23
1167
– –
-10
1168
– –
-79
1169
– –
-166
1170
– –
-72
1171
– –
-1,799
1172
– –
-21
1173
– –
-489
1174
– –
-106
1175
– –
-851
45 46
47
48 49