IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.06M
3
+$1.05M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$994K

Top Sells

1
+$4.73M
2
+$4.29M
3
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.75M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.11M

Sector Composition

1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.17%
5,190
-3,060
102
$246K 0.16%
4,542
-325
103
$243K 0.16%
2,294
-8
104
$236K 0.16%
+9,415
105
$233K 0.16%
11,515
+4,000
106
$227K 0.15%
712
-80
107
$227K 0.15%
801
+60
108
$226K 0.15%
17,824
109
$225K 0.15%
+3,816
110
$224K 0.15%
3,131
-3,479
111
$224K 0.15%
4,451
-53
112
$217K 0.14%
968
113
$217K 0.14%
3,305
+645
114
$213K 0.14%
+6,875
115
$211K 0.14%
14,610
+150
116
$210K 0.14%
3,541
+124
117
$210K 0.14%
+8,004
118
$208K 0.14%
+656
119
$201K 0.13%
+6,210
120
$200K 0.13%
1,158
121
$198K 0.13%
46,053
+16,352
122
$186K 0.12%
41,995
123
$150K 0.1%
12,400
+4,000
124
$147K 0.1%
12,613
-8,752
125
$117K 0.08%
6,781
-42,697
3 4
5
6 7