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
501
$276K 0.03%
+2,126
502
$276K 0.03%
+4,683
503
$269K 0.03%
442
-5
504
$267K 0.03%
1,347
-90
505
$266K 0.03%
+3,652
506
$265K 0.03%
6,774
-1,353
507
$265K 0.03%
1,773
-331
508
$265K 0.03%
+2,149
509
$263K 0.03%
+4,570
510
$262K 0.03%
+1,096
511
$260K 0.03%
5,161
+849
512
$259K 0.03%
+4,160
513
$258K 0.03%
433
514
$258K 0.03%
+4,924
515
$257K 0.03%
+4,890
516
$257K 0.03%
+2,752
517
$256K 0.03%
683
+7
518
$252K 0.03%
+1,210
519
$251K 0.03%
1,735
+19
520
$249K 0.03%
+1,562
521
$248K 0.03%
+22,732
522
$247K 0.03%
10,182
+109
523
$247K 0.03%
+1,321
524
$244K 0.03%
2,958
+18
525
$243K 0.03%
620
-21
19 20
21
22 23