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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$213K 0.02%
+2,632
New +$213K
BDX icon
302
Becton Dickinson
BDX
$54.2B
$212K 0.02%
894
+33
+4% +$7.83K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
5,177
-10,324
-67% -$417K
ETV
304
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$208K 0.02%
+12,800
New +$208K
EW icon
305
Edwards Lifesciences
EW
$46.9B
$206K 0.02%
+1,986
New +$206K
ARKW icon
306
ARK Web x.0 ETF
ARKW
$2.37B
$202K 0.02%
+1,309
New +$202K
TPL icon
307
Texas Pacific Land
TPL
$20.9B
$200K 0.02%
+375
New +$200K
XLU icon
308
Utilities Select Sector SPDR Fund
XLU
$20.5B
$200K 0.02%
3,164
-958
-23% -$60.6K
PGX icon
309
Invesco Preferred ETF
PGX
$3.94B
$187K 0.02%
+12,237
New +$187K
F icon
310
Ford
F
$46.5B
$178K 0.02%
+12,005
New +$178K
NLY icon
311
Annaly Capital Management
NLY
$14.2B
$89K 0.01%
+2,500
New +$89K
BND icon
312
Vanguard Total Bond Market
BND
$135B
– –
-109,474
Closed -$9.28M
BNDW icon
313
Vanguard Total World Bond ETF
BNDW
$1.34B
– –
-12,881
Closed -$1.03M
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-6,699
Closed -$383K
BOND icon
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
– –
-2,086
Closed -$228K
BTG icon
316
B2Gold
BTG
$5.68B
– –
-12,670
Closed -$55K
C icon
317
Citigroup
C
$175B
– –
-10,045
Closed -$731K
CNC icon
318
Centene
CNC
$14.1B
– –
-3,530
Closed -$226K
COMB icon
319
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
– –
-10,345
Closed -$258K
CYBR icon
320
CyberArk
CYBR
$23.6B
– –
-4,000
Closed -$517K
AEM icon
321
Agnico Eagle Mines
AEM
$76.7B
– –
-3,536
Closed -$204K
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-5,891
Closed -$671K
AMC icon
323
AMC Entertainment Holdings
AMC
$1.42B
– –
-1,120
Closed -$114K
ANET icon
324
Arista Networks
ANET
$179B
– –
-17,824
Closed -$336K
APPS icon
325
Digital Turbine
APPS
$483M
– –
-7,500
Closed -$603K
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13
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