IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$673M
AUM Growth
+$51.9M
(+8.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
382
New
34
Increased
139
Reduced
122
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$20.2M |
| 2 |
Performance Food Group
PFGC
|
+$4.8M |
| 3 |
Vivakor
VIVK
|
+$1.24M |
| 4 |
American Healthcare REIT
AHR
|
+$1.24M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.13M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$6.34M |
| 2 |
Bank of America
BAC
|
+$1.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.07M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.82% |
| 4 | Consumer Staples | 6.82% |
| 5 | Consumer Discretionary | 6.21% |
