IC
Inscription Capital Portfolio holdings
AUM
$694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
-$562M
(-64%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-176.35%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$14.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$13M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$12.4M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.34M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$52M |
| 2 |
Vanguard Growth ETF
VUG
|
+$51.7M |
| 3 |
Omega Flex
OFLX
|
+$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$44.4M |
| 5 |
Apple
AAPL
|
+$39.4M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Staples | 5.6% |
