IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+5.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$881M
AUM Growth
+$588M
Cap. Flow
+$574M
Cap. Flow %
65.2%
Top 10 Hldgs %
39.4%
Holding
403
New
211
Increased
71
Reduced
29
Closed
92

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$51.4M
2
JPM icon
JPMorgan Chase
JPM
$49.6M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$37.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.5M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.6M
5
BND icon
Vanguard Total Bond Market
BND
$9.28M

Sector Composition

1 Technology 15.15%
2 Industrials 13.72%
3 Financials 12.06%
4 Healthcare 9.37%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUMG icon
251
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$312K 0.04%
+5,708
New +$312K
PLD icon
252
Prologis
PLD
$105B
$312K 0.04%
+2,608
New +$312K
PACW
253
DELISTED
PacWest Bancorp
PACW
$308K 0.04%
+7,495
New +$308K
ENB icon
254
Enbridge
ENB
$105B
$307K 0.03%
7,676
+779
+11% +$31.2K
IRM icon
255
Iron Mountain
IRM
$27.2B
$301K 0.03%
+7,110
New +$301K
OHI icon
256
Omega Healthcare
OHI
$12.7B
$298K 0.03%
+8,198
New +$298K
FMB icon
257
First Trust Managed Municipal ETF
FMB
$1.88B
$297K 0.03%
+5,181
New +$297K
IVOL icon
258
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$296K 0.03%
+10,700
New +$296K
XLY icon
259
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$294K 0.03%
1,644
-2,448
-60% -$438K
FLG
260
Flagstar Financial, Inc.
FLG
$5.39B
$293K 0.03%
+8,852
New +$293K
SPHD icon
261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$286K 0.03%
+6,490
New +$286K
ADI icon
262
Analog Devices
ADI
$122B
$284K 0.03%
+1,650
New +$284K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$117B
$281K 0.03%
+1,034
New +$281K
CODI icon
264
Compass Diversified
CODI
$548M
$273K 0.03%
+10,690
New +$273K
VSEC icon
265
VSE Corp
VSEC
$3.44B
$273K 0.03%
+5,513
New +$273K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$270K 0.03%
3,670
-27,132
-88% -$2M
XAR icon
267
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$270K 0.03%
+2,044
New +$270K
DE icon
268
Deere & Co
DE
$128B
$269K 0.03%
+763
New +$269K
MPW icon
269
Medical Properties Trust
MPW
$2.77B
$268K 0.03%
+13,330
New +$268K
FVAL icon
270
Fidelity Value Factor ETF
FVAL
$1.03B
$267K 0.03%
+5,562
New +$267K
O icon
271
Realty Income
O
$54.2B
$267K 0.03%
+4,130
New +$267K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$66.2B
$266K 0.03%
+3,370
New +$266K
UNM icon
273
Unum
UNM
$12.6B
$266K 0.03%
+9,355
New +$266K
NNN icon
274
NNN REIT
NNN
$8.18B
$265K 0.03%
+5,655
New +$265K
XEL icon
275
Xcel Energy
XEL
$43B
$262K 0.03%
+3,980
New +$262K
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