IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
501
Alibaba
BABA
$408B
– –
-3,215
BAC.PRL icon
502
Bank of America Series L
BAC.PRL
$3.83B
– –
-446
BAR icon
503
GraniteShares Gold Shares
BAR
$1.54B
– –
-11,224
CP icon
504
Canadian Pacific Kansas City
CP
$65.2B
– –
-2,553
CSL icon
505
Carlisle Companies
CSL
$15.3B
– –
-535
DEO icon
506
Diageo
DEO
$49.7B
– –
-1,708
DOW icon
507
Dow Inc
DOW
$19.9B
– –
-3,565
DVN icon
508
Devon Energy
DVN
$22.8B
– –
-9,757
EL icon
509
Estee Lauder
EL
$41.7B
– –
-1,430
EMXC icon
510
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
– –
-4,050
FBND icon
511
Fidelity Total Bond ETF
FBND
$23.6B
– –
-6,249
FDX icon
512
FedEx
FDX
$73.6B
– –
-1,620
FENY icon
513
Fidelity MSCI Energy Index ETF
FENY
$1.37B
– –
-29,473
POWR
514
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
– –
-15,361
FIXD icon
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-8,674
PBR icon
516
Petrobras
PBR
$81.3B
– –
-12,400
PLD icon
517
Prologis
PLD
$123B
– –
-2,898
PPH icon
518
VanEck Pharmaceutical ETF
PPH
$1.22B
– –
-2,400
RHP icon
519
Ryman Hospitality Properties
RHP
$5.97B
– –
-6,500
ROK icon
520
Rockwell Automation
ROK
$47.3B
– –
-1,153
RRC icon
521
Range Resources
RRC
$7.96B
– –
-12,060
VOYA icon
522
Voya Financial
VOYA
$7.45B
– –
-6,180
VYM icon
523
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-2,005
WES icon
524
Western Midstream Partners
WES
$17B
– –
-11,274
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
– –
-9,784
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