IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+0.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$560M
Cap. Flow %
-175.6%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
32
Reduced
76
Closed
203

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8M
3
VT icon
Vanguard Total World Stock ETF
VT
$13M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$12.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.34M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$52M
2
VUG icon
Vanguard Growth ETF
VUG
$51.7M
3
OFLX icon
Omega Flex
OFLX
$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$44.4M
5
AAPL icon
Apple
AAPL
$39.4M

Sector Composition

1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMLP icon
101
Dorchester Minerals
DMLP
$1.2B
$642K 0.2%
+33,500
New +$642K
ARKK icon
102
ARK Innovation ETF
ARKK
$7.49B
$637K 0.2%
5,764
-54,472
-90% -$6.02M
VHT icon
103
Vanguard Health Care ETF
VHT
$15.6B
$635K 0.2%
2,559
-9,050
-78% -$2.25M
CYBR icon
104
CyberArk
CYBR
$22.8B
$631K 0.2%
+4,000
New +$631K
PFGC icon
105
Performance Food Group
PFGC
$16.3B
$623K 0.2%
+13,400
New +$623K
LULU icon
106
lululemon athletica
LULU
$24.1B
$620K 0.19%
+1,533
New +$620K
C icon
107
Citigroup
C
$175B
$603K 0.19%
+8,597
New +$603K
JHMH
108
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$597K 0.19%
+12,371
New +$597K
EOG icon
109
EOG Resources
EOG
$67.2B
$593K 0.19%
+7,385
New +$593K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
$592K 0.19%
9,272
+6,108
+193% +$390K
COMB icon
111
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87M
$587K 0.18%
+19,493
New +$587K
APPS icon
112
Digital Turbine
APPS
$453M
$584K 0.18%
+8,500
New +$584K
ROK icon
113
Rockwell Automation
ROK
$37.7B
$563K 0.18%
+1,915
New +$563K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$148B
$561K 0.18%
+7,558
New +$561K
LUV icon
115
Southwest Airlines
LUV
$17.5B
$550K 0.17%
+10,687
New +$550K
IYR icon
116
iShares US Real Estate ETF
IYR
$3.69B
$544K 0.17%
+5,310
New +$544K
VXF icon
117
Vanguard Extended Market ETF
VXF
$23.8B
$542K 0.17%
+2,970
New +$542K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68B
$528K 0.17%
+9,261
New +$528K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.5B
$513K 0.16%
13,675
-53,393
-80% -$2M
QQQM icon
120
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$510K 0.16%
+3,465
New +$510K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$510K 0.16%
+8,368
New +$510K
MO icon
122
Altria Group
MO
$112B
$505K 0.16%
10,871
-3,982
-27% -$185K
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$494K 0.15%
+6,165
New +$494K
PFE icon
124
Pfizer
PFE
$142B
$492K 0.15%
11,442
-402,135
-97% -$17.3M
VIS icon
125
Vanguard Industrials ETF
VIS
$6.07B
$490K 0.15%
+2,599
New +$490K
3 4
5
6 7