IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$86.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$12.5M
3
+$11.1M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$9.44M
5
PFGC icon
Performance Food Group
PFGC
+$5.19M

Top Sells

1
+$26.7M
2
+$10.1M
3
+$6.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.11M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

1 Technology 16.45%
2 Consumer Discretionary 7.4%
3 Energy 7.38%
4 Financials 6.77%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$129B
$1.48M 0.21%
6,338
-912
RECS icon
77
Columbia Research Enhanced Core ETF
RECS
$3.78B
$1.45M 0.21%
+39,399
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$70B
$1.41M 0.2%
53,377
+15,685
ET icon
79
Energy Transfer Partners
ET
$56.5B
$1.41M 0.2%
77,639
-143,920
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.39M 0.2%
7,647
+2,207
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.38M 0.2%
14,691
+915
OXY icon
82
Occidental Petroleum
OXY
$40.3B
$1.36M 0.2%
32,463
-22,734
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$1.34M 0.19%
33,889
-3,518
UNH icon
84
UnitedHealth
UNH
$323B
$1.33M 0.19%
4,258
-1,829
QCOM icon
85
Qualcomm
QCOM
$176B
$1.31M 0.19%
8,256
+5,885
HES
86
DELISTED
Hess
HES
$1.3M 0.19%
9,356
-744
TGT icon
87
Target
TGT
$41.3B
$1.24M 0.18%
12,565
-3,349
KBDC
88
Kayne Anderson BDC
KBDC
$970M
$1.24M 0.18%
+81,132
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.83B
$1.24M 0.18%
20,800
-1,200
VOO icon
90
Vanguard S&P 500 ETF
VOO
$757B
$1.22M 0.18%
2,153
-1,702
QTUM icon
91
Defiance Quantum ETF
QTUM
$2.5B
$1.22M 0.18%
+13,272
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.21M 0.17%
21,250
-18,968
AMT icon
93
American Tower
AMT
$89.6B
$1.18M 0.17%
5,346
-1,602
MUB icon
94
iShares National Muni Bond ETF
MUB
$40.3B
$1.18M 0.17%
11,298
+765
BGC icon
95
BGC Group
BGC
$4.34B
$1.17M 0.17%
+114,266
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$1.15M 0.17%
11,529
+602
MPLX icon
97
MPLX
MPLX
$49.9B
$1.15M 0.17%
22,350
-5,275
LLY icon
98
Eli Lilly
LLY
$720B
$1.14M 0.16%
1,464
+158
CPAI icon
99
Counterpoint Quantitative Equity ETF
CPAI
$113M
$1.12M 0.16%
+30,100
RL icon
100
Ralph Lauren
RL
$19.9B
$1.11M 0.16%
4,060
+2,710
2 3
4
5 6