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
476
$313K 0.03%
+5,994
477
$312K 0.03%
1,590
-1,100
478
$311K 0.03%
+1,742
479
$311K 0.03%
21,216
+2,557
480
$308K 0.03%
+975
481
$308K 0.03%
+22,900
482
$307K 0.03%
+3,679
483
$306K 0.03%
+1,094
484
$299K 0.03%
1,721
+82
485
$299K 0.03%
1,733
+305
486
$296K 0.03%
+3,089
487
$293K 0.03%
833
+29
488
$292K 0.03%
2,359
+190
489
$291K 0.03%
2,272
+324
490
$290K 0.03%
+15,000
491
$290K 0.03%
5,711
-4,168
492
$289K 0.03%
3,349
493
$288K 0.03%
2,082
494
$287K 0.03%
1,349
+17
495
$287K 0.03%
+7,569
496
$287K 0.03%
+18,235
497
$285K 0.03%
+18,774
498
$284K 0.03%
+1,123
499
$283K 0.03%
4,530
-1,859
500
$280K 0.03%
+1,732
18 19
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