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
551
$223K 0.02%
518
+2
552
$223K 0.02%
+1,945
553
$222K 0.02%
2,682
-225
554
$222K 0.02%
+1,836
555
$220K 0.02%
+6,000
556
$220K 0.02%
+3,894
557
$218K 0.02%
+4,698
558
$218K 0.02%
+859
559
$218K 0.02%
2,386
-3,162
560
$218K 0.02%
2,989
-63
561
$217K 0.02%
+2,944
562
$217K 0.02%
+1,459
563
$216K 0.02%
+4,916
564
$216K 0.02%
+3,775
565
$216K 0.02%
+2,071
566
$216K 0.02%
+2,983
567
$215K 0.02%
9,856
568
$215K 0.02%
+1,129
569
$213K 0.02%
+3,179
570
$212K 0.02%
+8,546
571
$212K 0.02%
+2,766
572
$211K 0.02%
+3,232
573
$210K 0.02%
+3,109
574
$210K 0.02%
+5,190
575
$209K 0.02%
394
+2
21 22
23
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