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
QUAL icon
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-70,879
Closed -$8.63M
ROK icon
377
Rockwell Automation
ROK
$39B
– –
-1,915
Closed -$508K
RPM icon
378
RPM International
RPM
$16.4B
– –
-5,309
Closed -$488K
SHOP icon
379
Shopify
SHOP
$189B
– –
-1,930
Closed -$214K
SHV icon
380
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,333
Closed -$258K
SM icon
381
SM Energy
SM
$3.03B
– –
-145,000
Closed -$2.37M
SMMT icon
382
Summit Therapeutics
SMMT
$14.8B
– –
-17,000
Closed -$100K
SPHY icon
383
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-25,771
Closed -$684K
SPXL icon
384
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-9,000
Closed -$765K
SU icon
385
Suncor Energy
SU
$48.3B
– –
-9,667
Closed -$202K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-8,462
Closed -$912K
VBTX icon
387
Veritex Holdings
VBTX
$1.88B
– –
-103,196
Closed -$3.38M
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-19,619
Closed -$963K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
– –
-7,021
Closed -$426K
VIS icon
390
Vanguard Industrials ETF
VIS
$6.12B
– –
-2,599
Closed -$492K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,705
Closed -$533K
WTW icon
392
Willis Towers Watson
WTW
$32.2B
– –
-881
Closed -$202K
WYNN icon
393
Wynn Resorts
WYNN
$12.9B
– –
-2,070
Closed -$260K
XLB icon
394
Materials Select Sector SPDR Fund
XLB
$5.5B
– –
-5,422
Closed -$427K
XLC icon
395
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-6,160
Closed -$452K
RETA
396
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-3,000
Closed -$299K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
– –
-17,622
Closed -$77K
JHMH
398
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-12,371
Closed -$550K
ABTX
399
DELISTED
Allegiance Bancshares, Inc.
ABTX
– –
-30,000
Closed -$1.22M
LMRK
400
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-44,491
Closed -$526K
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