IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$44.1M
Cap. Flow %
24.22%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$2.37M
2
WMT icon
Walmart
WMT
$2.36M
3
CVX icon
Chevron
CVX
$2.05M
4
RTX icon
RTX Corp
RTX
$2.03M
5
MRK icon
Merck
MRK
$1.7M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.05M 0.57%
15,767
-5,600
-26% -$371K
DPG
52
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1M 0.55%
63,008
– –
TXN icon
53
Texas Instruments
TXN
$178B
$964K 0.53%
7,456
-703
-9% -$90.9K
TFC icon
54
Truist Financial
TFC
$59.8B
$962K 0.53%
+18,027
New +$962K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$938K 0.52%
4,028
+984
+32% +$229K
PM icon
56
Philip Morris
PM
$254B
$875K 0.48%
11,355
+8,364
+280% +$645K
VZ icon
57
Verizon
VZ
$184B
$868K 0.48%
14,383
+515
+4% +$31.1K
KRP icon
58
Kimbell Royalty Partners
KRP
$1.29B
$824K 0.45%
56,000
– –
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$820K 0.45%
+20,677
New +$820K
KNOW
60
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$808K 0.44%
+20,990
New +$808K
UNP icon
61
Union Pacific
UNP
$132B
$807K 0.44%
4,985
-435
-8% -$70.4K
LMRK
62
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$803K 0.44%
44,491
– –
FEI
63
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$758K 0.42%
66,050
– –
DGX icon
64
Quest Diagnostics
DGX
$20.1B
$749K 0.41%
+6,995
New +$749K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$3.29B
$732K 0.4%
11,359
– –
LUV icon
66
Southwest Airlines
LUV
$17B
$732K 0.4%
+13,558
New +$732K
PAGP icon
67
Plains GP Holdings
PAGP
$3.71B
$732K 0.4%
34,500
– –
MS icon
68
Morgan Stanley
MS
$237B
$718K 0.39%
+16,817
New +$718K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$711K 0.39%
18,169
– –
UNH icon
70
UnitedHealth
UNH
$279B
$698K 0.38%
+3,213
New +$698K
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
$672K 0.37%
+27,740
New +$672K
ET icon
72
Energy Transfer Partners
ET
$60.3B
$663K 0.36%
50,657
-13,120
-21% -$172K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$660K 0.36%
+6,062
New +$660K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$656B
$639K 0.35%
2,142
+1,213
+131% +$362K
HDV icon
75
iShares Core High Dividend ETF
HDV
$11.6B
$623K 0.34%
6,610
– –
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3
4 5