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
176
$121K 0.05%
+520
177
$121K 0.05%
5,484
-137
178
$117K 0.05%
+1,136
179
$115K 0.05%
724
+568
180
$114K 0.05%
3,093
-50
181
$113K 0.05%
5,048
-1,795
182
$113K 0.05%
4,089
-326
183
$112K 0.05%
284
184
$112K 0.05%
2,831
-224
185
$110K 0.05%
7,647
186
$108K 0.05%
1,536
-66
187
$106K 0.04%
448
+42
188
$104K 0.04%
192
+22
189
$102K 0.04%
899
+118
190
$102K 0.04%
417
+11
191
$98.4K 0.04%
738
192
$96.7K 0.04%
+12,626
193
$96.5K 0.04%
1,148
-361
194
$95.7K 0.04%
971
-73
195
$94.7K 0.04%
710
+81
196
$93.2K 0.04%
1,880
+234
197
$92.6K 0.04%
310
+66
198
$88.9K 0.04%
1,280
+2
199
$88K 0.04%
3,984
-202
200
$88K 0.04%
2,551
+11
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8
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