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
151
$161K 0.07%
1,942
-6,251
152
$160K 0.07%
719
-130
153
$159K 0.07%
878
+202
154
$159K 0.07%
5,024
-77
155
$151K 0.06%
513
+11
156
$151K 0.06%
538
-9
157
$151K 0.06%
424
+4
158
$150K 0.06%
5,814
+2,930
159
$148K 0.06%
729
+177
160
$145K 0.06%
6,294
+133
161
$144K 0.06%
1,718
+6
162
$142K 0.06%
4,071
-12
163
$141K 0.06%
2,280
+555
164
$137K 0.06%
500
165
$136K 0.06%
6,443
+500
166
$135K 0.06%
252
-33
167
$134K 0.06%
429
+47
168
$132K 0.06%
1,561
169
$132K 0.06%
6,257
-9,560
170
$130K 0.05%
719
-1,111
171
$129K 0.05%
1,883
-1
172
$129K 0.05%
2,103
+2,071
173
$125K 0.05%
1,622
+257
174
$125K 0.05%
8,159
+48
175
$122K 0.05%
418
+7
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7
8 9