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
101
$305K 0.13%
6,606
-1,341
102
$302K 0.13%
408
+26
103
$295K 0.12%
4,206
-3,056
104
$295K 0.12%
2,332
-1,930
105
$289K 0.12%
15,689
+3,159
106
$279K 0.12%
1,437
-747
107
$272K 0.11%
1,963
+21
108
$271K 0.11%
5,406
-81
109
$268K 0.11%
917
+80
110
$266K 0.11%
9,950
-273
111
$254K 0.11%
2,582
+202
112
$254K 0.11%
9,921
+1,365
113
$253K 0.11%
3,478
+403
114
$247K 0.1%
1,129
-118
115
$245K 0.1%
4,100
116
$245K 0.1%
4,173
-4,683
117
$228K 0.1%
3,649
-340
118
$227K 0.1%
735
+1
119
$227K 0.1%
1,421
120
$224K 0.09%
9,455
-623
121
$221K 0.09%
3,191
-109
122
$220K 0.09%
600
+22
123
$217K 0.09%
2,347
-47
124
$208K 0.09%
3,786
+302
125
$206K 0.09%
755
-232
3 4
5
6 7