IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$20.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
64
Closed
10

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.77M
3
BND icon
Vanguard Total Bond Market
BND
$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
GLD icon
SPDR Gold Trust
GLD
$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$147B
$958K 0.33%
12,672
-204
-2% -$15.4K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.6B
$950K 0.32%
8,138
+4,567
+128% +$533K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
$949K 0.32%
18,686
+13,600
+267% +$691K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$945K 0.32%
17,276
+12,449
+258% +$681K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$912K 0.31%
8,462
-209
-2% -$22.5K
DGX icon
81
Quest Diagnostics
DGX
$19.9B
$911K 0.31%
7,095
-735
-9% -$94.4K
TXN icon
82
Texas Instruments
TXN
$176B
$868K 0.3%
4,594
– –
PB icon
83
Prosperity Bancshares
PB
$6.48B
$829K 0.28%
10,994
– –
UNP icon
84
Union Pacific
UNP
$130B
$791K 0.27%
3,591
-176
-5% -$38.8K
PFGC icon
85
Performance Food Group
PFGC
$16.2B
$772K 0.26%
13,400
-200
-1% -$11.5K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$33.3B
$769K 0.26%
15,926
– –
SPXL icon
87
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.35B
$765K 0.26%
9,000
-1,000
-10% -$85K
C icon
88
Citigroup
C
$173B
$731K 0.25%
10,045
-832
-8% -$60.5K
FFIN icon
89
First Financial Bankshares
FFIN
$5.16B
$694K 0.24%
14,800
– –
HCA icon
90
HCA Healthcare
HCA
$94.9B
$688K 0.23%
3,655
– –
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$688K 0.23%
4,092
+165
+4% +$27.7K
SPHY icon
92
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
$684K 0.23%
25,771
+13,698
+113% +$364K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$675K 0.23%
2,644
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$671K 0.23%
5,891
-461
-7% -$52.5K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$641K 0.22%
7,427
+1,005
+16% +$86.7K
VFH icon
96
Vanguard Financials ETF
VFH
$12.8B
$640K 0.22%
7,578
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$608K 0.21%
15,501
-37
-0.2% -$1.45K
ARKK icon
98
ARK Innovation ETF
ARKK
$7.43B
$606K 0.21%
5,052
+5
+0.1% +$600
APPS icon
99
Digital Turbine
APPS
$452M
$603K 0.21%
7,500
-2,500
-25% -$201K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$594K 0.2%
9,235
+1,057
+13% +$68K
2 3
4
5 6