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
76
$403K 0.27%
+12,371
77
$397K 0.26%
5,700
78
$397K 0.26%
2,632
79
$375K 0.25%
1,107
-155
80
$374K 0.25%
4,532
-147
81
$363K 0.24%
2,823
82
$349K 0.23%
3,880
83
$342K 0.23%
3,039
84
$338K 0.23%
+16,247
85
$330K 0.22%
+6,613
86
$330K 0.22%
33,746
87
$323K 0.22%
15,975
-1,425
88
$322K 0.21%
34,542
89
$320K 0.21%
4,100
-200
90
$319K 0.21%
912,325
+476,125
91
$298K 0.2%
7,200
+2,500
92
$291K 0.19%
1,995
-330
93
$288K 0.19%
3,525
94
$288K 0.19%
3,251
-312
95
$285K 0.19%
4,076
-828
96
$281K 0.19%
17,809
-1,435
97
$273K 0.18%
+6,160
98
$271K 0.18%
5,010
-400
99
$270K 0.18%
7,611
-48,052
100
$249K 0.17%
8,560
2 3
4
5 6