IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+6.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$34.2M
Cap. Flow %
15.15%
Top 10 Hldgs %
38.68%
Holding
156
New
18
Increased
57
Reduced
37
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
2
AMZN icon
Amazon
AMZN
$1.74M
3
PARA
Paramount Global Class B
PARA
$1.06M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.03M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$973K
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$820K
3
KNOW
Direxion All Cap Insider Sentiment Shares
KNOW
$808K
4
PAGP icon
Plains GP Holdings
PAGP
$732K
5
VIAB
Viacom Inc. Class B
VIAB
$672K

Sector Composition

1 Energy 9.82%
2 Technology 9.01%
3 Healthcare 6.9%
4 Consumer Staples 6.46%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$432K 0.19%
14,265
– –
ARKK icon
102
ARK Innovation ETF
ARKK
$7.43B
$429K 0.19%
8,578
-3,879
-31% -$194K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.19%
1,863
+453
+32% +$103K
DOW icon
104
Dow Inc
DOW
$17B
$414K 0.18%
7,573
+919
+14% +$50.2K
TOTL icon
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$404K 0.18%
8,250
– –
DD icon
106
DuPont de Nemours
DD
$31.6B
$402K 0.18%
6,254
+447
+8% +$28.7K
GTLS icon
107
Chart Industries
GTLS
$8.94B
$396K 0.18%
5,862
+667
+13% +$45.1K
DTE icon
108
DTE Energy
DTE
$28.1B
$393K 0.17%
3,000
– –
ED icon
109
Consolidated Edison
ED
$35.3B
$389K 0.17%
4,300
– –
EMR icon
110
Emerson Electric
EMR
$72.9B
$373K 0.17%
4,885
+475
+11% +$36.3K
FTNT icon
111
Fortinet
FTNT
$58.7B
$372K 0.16%
3,480
– –
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
$365K 0.16%
+3,563
New +$365K
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.81B
$361K 0.16%
33,746
– –
CXT icon
114
Crane NXT
CXT
$3.49B
$359K 0.16%
4,161
-127
-3% -$11K
OXY icon
115
Occidental Petroleum
OXY
$45.6B
$353K 0.16%
8,400
+1,000
+14% +$42K
ENB icon
116
Enbridge
ENB
$105B
$340K 0.15%
8,560
-21
-0.2% -$834
HON icon
117
Honeywell
HON
$136B
$336K 0.15%
1,900
-63
-3% -$11.1K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$323K 0.14%
8,581
-162
-2% -$6.1K
SO icon
119
Southern Company
SO
$101B
$310K 0.14%
4,867
– –
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$298K 0.13%
+2,375
New +$298K
IBM icon
121
IBM
IBM
$227B
$295K 0.13%
2,201
-406
-16% -$54.4K
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$289K 0.13%
17,646
– –
BCSF icon
123
Bain Capital Specialty
BCSF
$1.01B
$278K 0.12%
13,763
– –
ADBE icon
124
Adobe
ADBE
$148B
$261K 0.12%
792
– –
BDX icon
125
Becton Dickinson
BDX
$54.3B
$257K 0.11%
944
– –
3 4
5
6 7