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
201
$87.6K 0.04%
280
+53
202
$85.7K 0.04%
1,875
-67
203
$85K 0.04%
1,989
-137
204
$84.7K 0.04%
1,373
-72
205
$83.9K 0.04%
247
206
$82.4K 0.03%
3,340
+1,317
207
$81.3K 0.03%
744
-21
208
$81.1K 0.03%
556
-933
209
$80.6K 0.03%
434
+137
210
$79.4K 0.03%
2,203
211
$78K 0.03%
511
-36
212
$77.7K 0.03%
1,758
213
$77.2K 0.03%
3,021
+54
214
$76.7K 0.03%
896
-39
215
$76.6K 0.03%
1,192
216
$76.5K 0.03%
4,352
+135
217
$75.8K 0.03%
370
-23
218
$75.2K 0.03%
52,656
+11,861
219
$73.9K 0.03%
1,053
220
$73.3K 0.03%
+1,840
221
$72.6K 0.03%
523
+135
222
$71.6K 0.03%
6,367
-10
223
$71.3K 0.03%
863
-682
224
$70.3K 0.03%
2,971
225
$70.1K 0.03%
1,292
7 8
9
10 11