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
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.53%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
376
Paylocity
PCTY
$6.17B
$477K 0.05%
3,130
-3,411
THC icon
377
Tenet Healthcare
THC
$21.3B
$477K 0.05%
2,400
CEF icon
378
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$476K 0.05%
10,400
+4,400
SBUX icon
379
Starbucks
SBUX
$111B
$476K 0.05%
5,649
-590
FISV
380
Fiserv Inc
FISV
$33.5B
$471K 0.05%
7,019
+2,692
SNOW icon
381
Snowflake
SNOW
$57.6B
$471K 0.05%
2,145
+24
CELC icon
382
Celcuity
CELC
$5.19B
$470K 0.05%
4,717
+35
FNB icon
383
FNB Corp
FNB
$6.1B
$470K 0.05%
27,468
FAF icon
384
First American
FAF
$7.09B
$469K 0.05%
7,639
+181
GLPI icon
385
Gaming and Leisure Properties
GLPI
$14.1B
$468K 0.05%
10,465
-3,977
NEE icon
386
NextEra Energy
NEE
$193B
$465K 0.05%
5,794
+182
MLPA icon
387
Global X MLP ETF
MLPA
$2.14B
$457K 0.05%
9,438
-70
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$457K 0.05%
2,950
-16
ELAN icon
389
Elanco Animal Health
ELAN
$12.1B
$455K 0.05%
+20,099
ITOT icon
390
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$455K 0.05%
3,057
-69
FFIV icon
391
F5
FFIV
$16.2B
$454K 0.05%
1,777
-3,234
COF icon
392
Capital One
COF
$122B
$450K 0.05%
1,858
+70
CPB icon
393
Campbell Soup
CPB
$7.48B
$448K 0.05%
16,082
+5,500
KEYS icon
394
Keysight
KEYS
$51.7B
$446K 0.05%
2,195
+85
AMGN icon
395
Amgen
AMGN
$204B
$446K 0.05%
1,362
+640
AXP icon
396
American Express
AXP
$214B
$443K 0.05%
1,198
+32
ADT icon
397
ADT
ADT
$5.61B
$443K 0.05%
54,914
-404
PLNT icon
398
Planet Fitness
PLNT
$6.49B
$441K 0.05%
4,065
-207
DXCM icon
399
DexCom
DXCM
$28.1B
$437K 0.04%
6,588
+3,030
AZTA icon
400
Azenta
AZTA
$1.16B
$436K 0.04%
13,112
-277
14 15
16
17 18