IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+1.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$44.1M
Cap. Flow %
24.22%
Top 10 Hldgs %
38.22%
Holding
150
New
46
Increased
39
Reduced
29
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
$2.37M
2
WMT icon
Walmart
WMT
$2.36M
3
CVX icon
Chevron
CVX
$2.05M
4
RTX icon
RTX Corp
RTX
$2.03M
5
MRK icon
Merck
MRK
$1.7M

Top Sells

1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.63M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.5M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$935K

Sector Composition

1 Energy 12.12%
2 Technology 8.98%
3 Consumer Staples 6.4%
4 Healthcare 5.62%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$404K 0.22%
+14,265
New +$404K
DTE icon
102
DTE Energy
DTE
$28B
$402K 0.22%
+3,000
New +$402K
WRI
103
DELISTED
Weingarten Realty Investors
WRI
$385K 0.21%
+13,200
New +$385K
IBM icon
104
IBM
IBM
$224B
$379K 0.21%
2,607
+834
+47% +$121K
NUV icon
105
Nuveen Municipal Value Fund
NUV
$1.8B
$356K 0.2%
33,746
– –
CXT icon
106
Crane NXT
CXT
$3.44B
$346K 0.19%
4,288
-1,145
-21% -$92.4K
OXY icon
107
Occidental Petroleum
OXY
$45.8B
$335K 0.18%
7,400
-73
-1% -$3.31K
HON icon
108
Honeywell
HON
$137B
$332K 0.18%
+1,963
New +$332K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
$328K 0.18%
8,743
– –
GTLS icon
110
Chart Industries
GTLS
$8.95B
$324K 0.18%
+5,195
New +$324K
DOW icon
111
Dow Inc
DOW
$17.1B
$317K 0.17%
+6,654
New +$317K
ENB icon
112
Enbridge
ENB
$105B
$301K 0.17%
8,581
-222
-3% -$7.79K
SO icon
113
Southern Company
SO
$101B
$301K 0.17%
+4,867
New +$301K
EMR icon
114
Emerson Electric
EMR
$73.5B
$295K 0.16%
+4,410
New +$295K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$293K 0.16%
+1,410
New +$293K
SU icon
116
Suncor Energy
SU
$49.4B
$290K 0.16%
9,185
+1,518
+20% +$47.9K
NZF icon
117
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$288K 0.16%
17,646
– –
SBUX icon
118
Starbucks
SBUX
$99.1B
$285K 0.16%
3,225
– –
PAAS icon
119
Pan American Silver
PAAS
$12.5B
$281K 0.15%
17,948
– –
ANET icon
120
Arista Networks
ANET
$173B
$278K 0.15%
1,165
– –
BCSF icon
121
Bain Capital Specialty
BCSF
$1.02B
$267K 0.15%
13,763
– –
FTNT icon
122
Fortinet
FTNT
$58.7B
$267K 0.15%
3,480
– –
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$266K 0.15%
+3,917
New +$266K
LIN icon
124
Linde
LIN
$222B
$256K 0.14%
1,323
-428
-24% -$82.8K
MDLZ icon
125
Mondelez International
MDLZ
$78.2B
$250K 0.14%
+4,504
New +$250K
2 3 4
5
6