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
351
$505K 0.05%
13,221
-183
352
$505K 0.05%
12,425
+5,639
353
$504K 0.05%
820
+96
354
$504K 0.05%
3,443
+1,175
355
$500K 0.05%
+17,652
356
$500K 0.05%
+19,408
357
$498K 0.05%
3,276
+233
358
$495K 0.05%
5,225
+136
359
$490K 0.05%
+1,993
360
$489K 0.05%
3,680
+2,151
361
$488K 0.05%
4,141
+141
362
$487K 0.05%
+2,400
363
$487K 0.05%
7,340
364
$486K 0.05%
5,931
-463
365
$482K 0.05%
+55,318
366
$480K 0.05%
3,391
+354
367
$479K 0.05%
+7,458
368
$478K 0.05%
+2,121
369
$477K 0.05%
5,691
+407
370
$475K 0.05%
6,819
371
$473K 0.05%
976
+54
372
$465K 0.05%
2,268
+48
373
$465K 0.05%
+16,493
374
$464K 0.05%
5,173
+1,797
375
$461K 0.05%
559
-1
13 14
15
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