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
251
$749K 0.08%
11,780
-264
252
$747K 0.08%
5,574
+1,012
253
$746K 0.08%
+26,298
254
$745K 0.08%
22,147
255
$744K 0.08%
+2,159
256
$742K 0.08%
1,513
+635
257
$740K 0.08%
3,537
+1
258
$740K 0.08%
10,416
+4,211
259
$725K 0.08%
1,039
+287
260
$722K 0.08%
24,957
+9,777
261
$721K 0.08%
7,921
+4,129
262
$716K 0.08%
29,907
+454
263
$716K 0.08%
23,592
264
$716K 0.08%
5,316
+3,461
265
$708K 0.08%
1,353
-57
266
$698K 0.08%
8,219
+4,179
267
$696K 0.08%
6,259
-121
268
$695K 0.07%
22,136
269
$693K 0.07%
3,856
-97
270
$690K 0.07%
+29,190
271
$688K 0.07%
958
+204
272
$688K 0.07%
7,669
+4,574
273
$686K 0.07%
+62,097
274
$684K 0.07%
+32,310
275
$683K 0.07%
7,151
+4,185
9 10
11
12 13