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
1
$21.2M 8.94%
37,257
+35,543
2
$16.3M 6.87%
321,100
-11,479
3
$14.9M 6.3%
162,755
-16,828
4
$14.7M 6.19%
145,540
-6,807
5
$12.8M 5.39%
20,570
+15,101
6
$7.97M 3.37%
172,397
7
$7.6M 3.21%
104,122
+2,735
8
$6.8M 2.87%
266,696
+925
9
$4.86M 2.05%
85,549
+8,128
10
$4.51M 1.91%
47,128
+1,620
11
$4.05M 1.71%
79,561
+14,651
12
$3.77M 1.59%
57,570
+3,256
13
$3.64M 1.54%
17,727
-1,636
14
$2.91M 1.23%
109,741
+4,065
15
$2.74M 1.16%
8,992
-9,298
16
$2.37M 1%
+93,816
17
$1.98M 0.84%
24,741
-200
18
$1.92M 0.81%
179,014
+1,898
19
$1.83M 0.77%
32,022
-3,138
20
$1.8M 0.76%
16,681
+798
21
$1.78M 0.75%
81,009
-2,687
22
$1.74M 0.74%
83,065
+32,199
23
$1.69M 0.71%
10,549
-1,452
24
$1.51M 0.64%
6,121
+820
25
$1.5M 0.63%
32,313
+7,436
1
2 3 4 5