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
526
$243K 0.03%
+11,910
527
$242K 0.03%
+1,272
528
$241K 0.03%
9,905
-16
529
$239K 0.03%
+3,558
530
$238K 0.03%
1,611
-663
531
$237K 0.03%
+2,213
532
$236K 0.03%
+4,963
533
$233K 0.03%
+2,824
534
$232K 0.03%
1,219
-2,412
535
$232K 0.03%
+4,498
536
$231K 0.02%
+4,682
537
$231K 0.02%
+1,612
538
$230K 0.02%
+6,514
539
$229K 0.02%
+4,206
540
$229K 0.02%
2,565
-684
541
$228K 0.02%
+6,672
542
$228K 0.02%
5,000
543
$226K 0.02%
+4,747
544
$226K 0.02%
3,037
-479
545
$225K 0.02%
843
+133
546
$225K 0.02%
2,665
-400
547
$225K 0.02%
+631
548
$225K 0.02%
5,000
549
$224K 0.02%
+1,133
550
$224K 0.02%
5,699
+818
20 21
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