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
COP icon
101
ConocoPhillips
COP
$108B
$1.11M 0.16%
12,361
-12,314
SMH icon
102
VanEck Semiconductor ETF
SMH
$34.9B
$1.09M 0.16%
3,917
+752
FSK icon
103
FS KKR Capital
FSK
$4.16B
$1.07M 0.15%
51,780
+174
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.07M 0.15%
28,577
+2,741
IUSG icon
105
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.05M 0.15%
7,000
LMT icon
106
Lockheed Martin
LMT
$116B
$1.04M 0.15%
2,254
+1,422
INTU icon
107
Intuit
INTU
$184B
$1.02M 0.15%
1,293
+787
PSX icon
108
Phillips 66
PSX
$52.2B
$1.01M 0.15%
8,498
-4,655
FIP icon
109
FTAI Infrastructure
FIP
$654M
$1.01M 0.15%
163,036
+1,536
VBTX icon
110
Veritex Holdings
VBTX
$1.66B
$985K 0.14%
37,732
-20,000
SNV icon
111
Synovus
SNV
$6.29B
$983K 0.14%
19,000
BLK icon
112
Blackrock
BLK
$180B
$979K 0.14%
933
-1,012
XSMO icon
113
Invesco S&P SmallCap Momentum ETF
XSMO
$1.92B
$978K 0.14%
+14,383
ORCL icon
114
Oracle
ORCL
$830B
$970K 0.14%
4,435
-4,003
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.27B
$942K 0.14%
129,695
-109,081
VHT icon
116
Vanguard Health Care ETF
VHT
$15.9B
$927K 0.13%
3,733
+17
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$908K 0.13%
8,304
-3,510
T icon
118
AT&T
T
$188B
$896K 0.13%
30,969
-10,719
FANG icon
119
Diamondback Energy
FANG
$40.3B
$894K 0.13%
6,509
+1,488
VZ icon
120
Verizon
VZ
$171B
$894K 0.13%
20,657
-2,661
KLAC icon
121
KLA
KLAC
$146B
$867K 0.12%
967
-138
LRCX icon
122
Lam Research
LRCX
$178B
$859K 0.12%
+8,823
MA icon
123
Mastercard
MA
$507B
$858K 0.12%
1,527
+860
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$133B
$852K 0.12%
8,590
-989
FTWO icon
125
Strive FAANG 2.0 ETF
FTWO
$48.6M
$852K 0.12%
+23,840
3 4
5
6 7