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
+$48.2M
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
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$242K 0.13%
9,850
-70,329
-88% -$1.73M
OMP
127
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$240K 0.13%
+15,000
New +$240K
BDX icon
128
Becton Dickinson
BDX
$54B
$239K 0.13%
+968
New +$239K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$239K 0.13%
+5,800
New +$239K
FREL icon
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$233K 0.13%
8,337
– –
TMO icon
131
Thermo Fisher Scientific
TMO
$180B
$228K 0.13%
781
– –
ADBE icon
132
Adobe
ADBE
$149B
$219K 0.12%
792
– –
MMM icon
133
3M
MMM
$81.8B
$212K 0.12%
+1,542
New +$212K
PRU icon
134
Prudential Financial
PRU
$37.2B
$212K 0.12%
+2,359
New +$212K
WFC icon
135
Wells Fargo
WFC
$257B
$212K 0.12%
+4,212
New +$212K
PAA icon
136
Plains All American Pipeline
PAA
$12.2B
$202K 0.11%
9,755
-5,950
-38% -$123K
APPS icon
137
Digital Turbine
APPS
$494M
$191K 0.11%
29,701
– –
F icon
138
Ford
F
$46.8B
$184K 0.1%
+20,126
New +$184K
BLK icon
139
Blackrock
BLK
$171B
– –
-517
Closed -$223K
ETG
140
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
– –
-23,500
Closed -$366K
ETJ
141
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-84,000
Closed -$773K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.34B
– –
-11,777
Closed -$444K
HTD
143
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
– –
-28,200
Closed -$704K
WES icon
144
Western Midstream Partners
WES
$14.6B
– –
-7,866
Closed -$203K
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$34.6B
– –
-2,784
Closed -$248K
CCEC
146
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
– –
-11,112
Closed -$125K
NS
147
DELISTED
NuStar Energy L.P.
NS
– –
-7,971
Closed -$218K
JTD
148
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-40,557
Closed -$663K
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,200
Closed -$300K
JTA
150
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-17,663
Closed -$195K
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