IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.2%
46,925
+7,526
77
$1.87M 0.2%
13,951
+5,128
78
$1.86M 0.2%
72,000
+6,000
79
$1.85M 0.2%
5,236
+3,210
80
$1.83M 0.2%
6,363
+599
81
$1.83M 0.2%
27,566
-280
82
$1.81M 0.2%
5,711
+3,777
83
$1.81M 0.19%
30,127
+8,877
84
$1.8M 0.19%
17,923
+9,333
85
$1.76M 0.19%
6,225
+42
86
$1.76M 0.19%
14,458
+8,901
87
$1.7M 0.18%
25,260
+14,305
88
$1.68M 0.18%
7,867
+4,537
89
$1.64M 0.18%
8,051
+6,186
90
$1.63M 0.18%
11,187
+5,095
91
$1.62M 0.17%
5,011
+2,324
92
$1.6M 0.17%
12,745
+5,466
93
$1.58M 0.17%
9,719
+1,121
94
$1.56M 0.17%
5,176
+2,158
95
$1.55M 0.17%
32,734
+271
96
$1.5M 0.16%
21,385
+15,660
97
$1.49M 0.16%
15,768
+3,407
98
$1.46M 0.16%
3,469
+2,210
99
$1.46M 0.16%
26,964
+19,533
100
$1.46M 0.16%
20,797
+11,649
2 3
4
5 6