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
626
$68.6K 0.01%
+11,835
627
$68.4K 0.01%
+10,056
628
$68.4K 0.01%
+13,046
629
$66.9K 0.01%
+11,284
630
$66.8K 0.01%
10,000
631
$65.9K 0.01%
+12,633
632
$62.3K 0.01%
28,600
633
$60K 0.01%
10,000
634
$58.5K 0.01%
+12,968
635
$53.6K 0.01%
+13,279
636
$44.2K ﹤0.01%
+10,583
637
$31.2K ﹤0.01%
10,000
638
$13.6K ﹤0.01%
12,500
639
– –
-2,717
640
– –
-6,341
641
– –
0
642
– –
-11,500
643
– –
-2,192
644
– –
-4,291
645
– –
-1,833
646
– –
-3,871
647
– –
-13,478
648
– –
-3,284
649
– –
-5,605
650
– –
-10,132
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