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
DEO icon
501
Diageo
DEO
$52.6B
– –
-1,708
DOW icon
502
Dow Inc
DOW
$16.3B
– –
-3,565
DVN icon
503
Devon Energy
DVN
$22.5B
– –
-9,757
DXCM icon
504
DexCom
DXCM
$22.6B
– –
-2,000
EL icon
505
Estee Lauder
EL
$31.8B
– –
-1,430
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-4,050
FBND icon
507
Fidelity Total Bond ETF
FBND
$20.9B
– –
-6,249
FDX icon
508
FedEx
FDX
$63.1B
– –
-1,620
FENY icon
509
Fidelity MSCI Energy Index ETF
FENY
$1.47B
– –
-29,473
POWR
510
iShares U.S. Power Infrastructure ETF
POWR
$81.6M
– –
-15,361
FIXD icon
511
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-8,674
FPEI icon
512
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
– –
-32,925
FTAI icon
513
FTAI Aviation
FTAI
$16.2B
– –
-10,000
GBTC icon
514
Grayscale Bitcoin Trust
GBTC
$37.7B
– –
-4,866
GEM icon
515
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
– –
-9,043
B
516
Barrick Mining
B
$62.5B
– –
-15,907
GSSC icon
517
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
– –
-5,877
HDV icon
518
iShares Core High Dividend ETF
HDV
$11.7B
– –
-5,764
HFRO
519
Highland Opportunities and Income Fund
HFRO
$355M
– –
-11,914
HII icon
520
Huntington Ingalls Industries
HII
$12.3B
– –
-740
INTF icon
521
iShares International Equity Factor ETF
INTF
$2.7B
– –
-15,705
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-4,399
IYR icon
523
iShares US Real Estate ETF
IYR
$3.68B
– –
-2,700
KOS icon
524
Kosmos Energy
KOS
$679M
– –
-20,000
LNG icon
525
Cheniere Energy
LNG
$46.3B
– –
-1,593
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