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
$150M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$1.05M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K

Top Sells

1
+$4.73M
2
+$4.29M
3
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Sector Composition

1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.53%
30,426
-8,354
52
$783K 0.52%
20,629
+2,534
53
$776K 0.52%
7,310
-117
54
$769K 0.51%
14,308
55
$735K 0.49%
+38,871
56
$723K 0.48%
9,005
-180
57
$692K 0.46%
32,577
-34,170
58
$688K 0.46%
+8,557
59
$684K 0.46%
283
60
$674K 0.45%
4,776
-100
61
$663K 0.44%
11,420
+500
62
$634K 0.42%
6,344
63
$555K 0.37%
15,921
+7,485
64
$519K 0.35%
15,926
-2,243
65
$503K 0.33%
14,547
66
$491K 0.33%
9,398
-1,961
67
$491K 0.33%
15,918
-8,902
68
$470K 0.31%
44,491
69
$459K 0.31%
11,625
-100
70
$444K 0.3%
5,138
71
$435K 0.29%
10,335
-12,789
72
$424K 0.28%
44,908
-18,100
73
$423K 0.28%
3,424
74
$410K 0.27%
8,955
+130
75
$407K 0.27%
2,228
+365
1 2
3
4 5