IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.09%
4,517
+1,502
227
$842K 0.09%
27,553
+16,951
228
$836K 0.09%
3,954
+2,602
229
$834K 0.09%
28,855
+9,919
230
$833K 0.09%
3,795
+723
231
$831K 0.09%
19,568
+13,145
232
$828K 0.09%
3,811
+1,215
233
$822K 0.09%
+18,147
234
$816K 0.09%
8,975
+3,771
235
$813K 0.09%
7,104
+682
236
$808K 0.09%
11,004
+5,179
237
$799K 0.09%
14,753
+2,088
238
$795K 0.09%
9,105
+1,643
239
$795K 0.09%
+5,689
240
$792K 0.09%
12,505
+2,087
241
$783K 0.08%
7,263
+229
242
$780K 0.08%
4,967
+497
243
$777K 0.08%
13,401
+5,595
244
$777K 0.08%
+3,345
245
$774K 0.08%
51,816
+36
246
$758K 0.08%
5,142
+2,670
247
$756K 0.08%
+30,016
248
$754K 0.08%
3,843
+547
249
$750K 0.08%
19,763
-4,775
250
$750K 0.08%
+6,625
8 9
10
11 12