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
LOW icon
526
Lowe's Companies
LOW
$128B
– –
-2,201
LULU icon
527
lululemon athletica
LULU
$20.2B
– –
-1,857
LUV icon
528
Southwest Airlines
LUV
$17B
– –
-10,907
LYB icon
529
LyondellBasell Industries
LYB
$14.6B
– –
-4,492
MLPX icon
530
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
– –
-4,500
MMC icon
531
Marsh & McLennan
MMC
$89.6B
– –
-1,395
MPC icon
532
Marathon Petroleum
MPC
$60.1B
– –
-2,589
MTUM icon
533
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-1,250
NEAR icon
534
iShares Short Maturity Bond ETF
NEAR
$3.57B
– –
-5,800
NOBL icon
535
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-6,143
NVO icon
536
Novo Nordisk
NVO
$214B
– –
-4,831
OVV icon
537
Ovintiv
OVV
$9.92B
– –
-5,012
OXY.WS icon
538
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
– –
-5,595
PAA icon
539
Plains All American Pipeline
PAA
$12B
– –
-25,049
PAGP icon
540
Plains GP Holdings
PAGP
$3.53B
– –
-53,426
PBR icon
541
Petrobras
PBR
$84.9B
– –
-12,400
PLD icon
542
Prologis
PLD
$114B
– –
-2,898
PPH icon
543
VanEck Pharmaceutical ETF
PPH
$681M
– –
-2,400
RHP icon
544
Ryman Hospitality Properties
RHP
$5.96B
– –
-6,500
ROK icon
545
Rockwell Automation
ROK
$42.3B
– –
-1,153
RRC icon
546
Range Resources
RRC
$9.06B
– –
-12,060
RVT icon
547
Royce Value Trust
RVT
$1.85B
– –
-10,271
SDY icon
548
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-6,317
SHW icon
549
Sherwin-Williams
SHW
$82.3B
– –
-621
SLB icon
550
SLB Ltd
SLB
$55.2B
– –
-3,705
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