IC

Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.18M
3
+$2.06M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.5M
5
DELL icon
Dell
DELL
+$1.28M

Top Sells

1
+$5.88M
2
+$3.73M
3
+$2.1M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.33M
5
MOH icon
Molina Healthcare
MOH
+$1.33M

Sector Composition

1 Technology 18.01%
2 Consumer Discretionary 8.38%
3 Financials 7.35%
4 Industrials 6.56%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$63.6B
$1.53M 0.16%
11,874
+2,152
CMI icon
102
Cummins
CMI
$91.4B
$1.53M 0.16%
2,998
-471
CCL icon
103
Carnival Corp
CCL
$37.7B
$1.52M 0.16%
49,776
+20,921
CPAI icon
104
Counterpoint Quantitative Equity ETF
CPAI
$252M
$1.51M 0.15%
37,542
+5,892
WSM icon
105
Williams-Sonoma
WSM
$23.2B
$1.5M 0.15%
8,386
+1,743
JMUB icon
106
JPMorgan Municipal ETF
JMUB
$7.38B
$1.5M 0.15%
+29,629
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
$1.48M 0.15%
2,446
-179
FIVE icon
108
Five Below
FIVE
$13.4B
$1.47M 0.15%
7,782
-698
IWM icon
109
iShares Russell 2000 ETF
IWM
$77.9B
$1.45M 0.15%
5,908
+3,598
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.56B
$1.45M 0.15%
33,739
CVS icon
111
CVS Health
CVS
$100B
$1.44M 0.15%
18,186
-718
ZM icon
112
Zoom
ZM
$26.2B
$1.44M 0.15%
16,704
+327
TSN icon
113
Tyson Foods
TSN
$23B
$1.43M 0.15%
24,436
-2,528
MSI icon
114
Motorola Solutions
MSI
$73.5B
$1.42M 0.15%
3,715
-444
ANET icon
115
Arista Networks
ANET
$221B
$1.42M 0.15%
10,849
-338
VOO icon
116
Vanguard S&P 500 ETF
VOO
$895B
$1.41M 0.15%
2,256
+66
ALSN icon
117
Allison Transmission
ALSN
$11.3B
$1.4M 0.14%
14,337
+95
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$88.2B
$1.39M 0.14%
50,793
-1,517
TNL icon
119
Travel + Leisure Co
TNL
$4.06B
$1.38M 0.14%
19,598
-25
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.37M 0.14%
14,592
+5
SMH icon
121
VanEck Semiconductor ETF
SMH
$55.3B
$1.37M 0.14%
3,806
-37
CLH icon
122
Clean Harbors
CLH
$16.4B
$1.36M 0.14%
5,780
+2,435
ORCL icon
123
Oracle
ORCL
$519B
$1.35M 0.14%
6,944
+2,253
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.74B
$1.35M 0.14%
13,751
+7,401
HBAN icon
125
Huntington Bancshares
HBAN
$33.5B
$1.35M 0.14%
+77,833
3 4
5
6 7