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
451
$339K 0.04%
2,248
-426
452
$339K 0.04%
+6,352
453
$338K 0.04%
1,682
+121
454
$338K 0.04%
3,401
+1,518
455
$337K 0.04%
+1,313
456
$337K 0.04%
+18,378
457
$335K 0.04%
+12,858
458
$334K 0.04%
+1,999
459
$334K 0.04%
10,582
+582
460
$334K 0.04%
4,263
+146
461
$331K 0.04%
6,560
+387
462
$331K 0.04%
1,235
-134
463
$331K 0.04%
1,456
+165
464
$329K 0.04%
10,853
-1,395
465
$329K 0.04%
4,995
+722
466
$329K 0.04%
+27,063
467
$329K 0.04%
4,024
+920
468
$327K 0.04%
4,692
+38
469
$324K 0.03%
+7,726
470
$323K 0.03%
1,355
+326
471
$322K 0.03%
1,813
+31
472
$318K 0.03%
+4,581
473
$316K 0.03%
+4,125
474
$315K 0.03%
16,216
+250
475
$314K 0.03%
+931
17 18
19
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