IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+20.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$1.11M
Cap. Flow %
0.61%
Top 10 Hldgs %
40.58%
Holding
151
New
23
Increased
50
Reduced
36
Closed
10

Top Buys

1
BLK icon
Blackrock
BLK
$2.06M
2
SBUX icon
Starbucks
SBUX
$1.89M
3
CRM icon
Salesforce
CRM
$1.52M
4
GS icon
Goldman Sachs
GS
$1.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$839K

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$5.29M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.86M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.76M
4
ORCL icon
Oracle
ORCL
$1.05M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$621K

Sector Composition

1 Technology 14.13%
2 Healthcare 8.31%
3 Consumer Discretionary 7.69%
4 Consumer Staples 7.4%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.04M 0.58%
39,178
-66,105
-63% -$1.76M
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$998K 0.55%
8,943
+1,633
+22% +$182K
NEE icon
53
NextEra Energy, Inc.
NEE
$147B
$997K 0.55%
4,150
+189
+5% +$45.4K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$992K 0.55%
32,158
-2,429
-7% -$74.9K
ILTB icon
55
iShares Core 10+ Year USD Bond ETF
ILTB
$572M
$953K 0.53%
12,711
-425
-3% -$31.9K
VZ icon
56
Verizon
VZ
$183B
$847K 0.47%
15,358
+1,050
+7% +$57.9K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$839K 0.46%
+7,101
New +$839K
UNP icon
58
Union Pacific
UNP
$131B
$835K 0.46%
4,936
+160
+3% +$27.1K
BAC icon
59
Bank of America
BAC
$373B
$832K 0.46%
35,047
+2,470
+8% +$58.6K
TXN icon
60
Texas Instruments
TXN
$181B
$805K 0.44%
6,344
– –
PM icon
61
Philip Morris
PM
$258B
$796K 0.44%
11,179
+13
+0.1% +$926
XOM icon
62
Exxon Mobil
XOM
$478B
$773K 0.43%
17,288
-3,341
-16% -$149K
CHRD icon
63
Chord Energy
CHRD
$6.22B
$684K 0.38%
912,325
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$647K 0.36%
9,479
-8,229
-46% -$562K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$33.4B
$599K 0.33%
15,926
– –
GLD icon
66
SPDR Gold Trust
GLD
$111B
$572K 0.32%
+3,419
New +$572K
GEM icon
67
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$564K 0.31%
18,635
-11,791
-39% -$357K
ROK icon
68
Rockwell Automation
ROK
$37.9B
$561K 0.31%
2,632
– –
APPS icon
69
Digital Turbine
APPS
$453M
$539K 0.3%
42,877
-3,176
-7% -$39.9K
C icon
70
Citigroup
C
$174B
$531K 0.29%
10,385
+50
+0.5% +$2.56K
DPG
71
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
$493K 0.27%
44,908
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$483K 0.27%
14,781
-1,140
-7% -$37.3K
CMCSA icon
73
Comcast
CMCSA
$124B
$471K 0.26%
12,009
-2,538
-17% -$99.5K
MO icon
74
Altria Group
MO
$112B
$466K 0.26%
11,625
– –
JHMH
75
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$465K 0.26%
12,371
– –
1 2
3
4 5