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
AZN icon
326
AstraZeneca
AZN
$251B
– –
-5,782
Closed -$287K
BCE icon
327
BCE
BCE
$22.6B
– –
-7,625
Closed -$350K
BKNG icon
328
Booking.com
BKNG
$182B
– –
-876
Closed -$2.04M
DGX icon
329
Quest Diagnostics
DGX
$20.4B
– –
-7,095
Closed -$911K
DKNG icon
330
DraftKings
DKNG
$22.8B
– –
-8,725
Closed -$535K
DMLP icon
331
Dorchester Minerals
DMLP
$1.17B
– –
-33,500
Closed -$458K
DPZ icon
332
Domino's
DPZ
$15.6B
– –
-638
Closed -$235K
DTE icon
333
DTE Energy
DTE
$28.1B
– –
-3,525
Closed -$403K
ECL icon
334
Ecolab
ECL
$77.9B
– –
-37,051
Closed -$7.95M
EL icon
335
Estee Lauder
EL
$31.8B
– –
-737
Closed -$214K
EMB icon
336
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-23,245
Closed -$2.53M
EPAM icon
337
EPAM Systems
EPAM
$9.06B
– –
-774
Closed -$307K
ET icon
338
Energy Transfer Partners
ET
$58.7B
– –
-19,209
Closed -$148K
ETY icon
339
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
– –
-14,000
Closed -$179K
FFIN icon
340
First Financial Bankshares
FFIN
$5.21B
– –
-14,800
Closed -$694K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-18,686
Closed -$949K
FSTA icon
342
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-6,210
Closed -$258K
FTNT icon
343
Fortinet
FTNT
$61.3B
– –
-15,975
Closed -$589K
GEM icon
344
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-39,721
Closed -$1.57M
GSG icon
345
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-325,334
Closed -$4.55M
GSIE icon
346
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
– –
-41,268
Closed -$1.36M
GSLC icon
347
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-170,120
Closed -$13.5M
GSSC icon
348
GS ActiveBeta US Small Cap Equity ETF
GSSC
$637M
– –
-6,645
Closed -$415K
HCA icon
349
HCA Healthcare
HCA
$97.5B
– –
-3,655
Closed -$688K
HDV icon
350
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,131
Closed -$297K
12 13
14
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