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
126
$204K 0.09%
2,157
127
$199K 0.08%
6,823
+415
128
$199K 0.08%
+6,896
129
$192K 0.08%
524
+33
130
$190K 0.08%
2,498
-2,493
131
$190K 0.08%
2,179
+375
132
$187K 0.08%
5,645
+2
133
$186K 0.08%
4,307
+63
134
$185K 0.08%
10,731
135
$185K 0.08%
735
+83
136
$184K 0.08%
5,572
-825
137
$184K 0.08%
2,254
+1,423
138
$183K 0.08%
4,197
-258
139
$181K 0.08%
+81,166
140
$181K 0.08%
3,653
+2,569
141
$178K 0.08%
406
+111
142
$178K 0.08%
457
-36
143
$177K 0.07%
7,290
+440
144
$173K 0.07%
1,088
+25
145
$172K 0.07%
1,787
-381
146
$171K 0.07%
2,163
-69
147
$166K 0.07%
794
-15
148
$165K 0.07%
2,055
+438
149
$164K 0.07%
+1,630
150
$162K 0.07%
1,189
-44
4 5
6
7 8