IC

Inscription Capital Portfolio holdings

AUM $974M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
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 +$3.08M
3 +$2.73M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
CVX icon
Chevron
CVX
+$2.06M

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
WDC icon
276
Western Digital
WDC
$84.8B
$678K 0.07%
5,648
+1,214
HEI icon
277
HEICO Corp
HEI
$46.1B
$677K 0.07%
2,098
+1,300
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.7B
$673K 0.07%
+14,442
STX icon
279
Seagate
STX
$88.8B
$671K 0.07%
+2,841
L icon
280
Loews
L
$21.8B
$670K 0.07%
6,675
+3,891
LOW icon
281
Lowe's Companies
LOW
$150B
$661K 0.07%
+2,630
SNA icon
282
Snap-on
SNA
$19B
$658K 0.07%
1,899
+289
AWI icon
283
Armstrong World Industries
AWI
$7.92B
$657K 0.07%
+3,354
INTU icon
284
Intuit
INTU
$139B
$656K 0.07%
960
-333
BSX icon
285
Boston Scientific
BSX
$139B
$652K 0.07%
6,674
+2,252
FTCS icon
286
First Trust Capital Strength ETF
FTCS
$8.29B
$652K 0.07%
6,958
-489
AGO icon
287
Assured Guaranty
AGO
$3.91B
$642K 0.07%
+7,579
PSA icon
288
Public Storage
PSA
$48.5B
$639K 0.07%
2,213
+1,184
NXST icon
289
Nexstar Media Group
NXST
$6.44B
$638K 0.07%
3,226
+1,741
FWONK icon
290
Liberty Media Series C
FWONK
$21.8B
$636K 0.07%
+6,091
GNRC icon
291
Generac Holdings
GNRC
$9.86B
$636K 0.07%
3,800
+2,189
PPG icon
292
PPG Industries
PPG
$25.9B
$633K 0.07%
6,026
+1,685
LFUS icon
293
Littelfuse
LFUS
$8.06B
$627K 0.07%
+2,419
JCI icon
294
Johnson Controls International
JCI
$73B
$623K 0.07%
5,669
+264
DRVN icon
295
Driven Brands
DRVN
$2.56B
$623K 0.07%
+38,654
FTNT icon
296
Fortinet
FTNT
$60.4B
$619K 0.07%
7,366
+971
AFL icon
297
Aflac
AFL
$58.2B
$618K 0.07%
5,533
+1,698
AIRR icon
298
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$614K 0.07%
+6,350
LAMR icon
299
Lamar Advertising Co
LAMR
$13B
$613K 0.07%
5,004
+2,979
DPZ icon
300
Domino's
DPZ
$13.9B
$610K 0.07%
1,412
+268