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
+$43.9M
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
EVT icon
126
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$251K 0.11%
9,850
– –
MDLZ icon
127
Mondelez International
MDLZ
$80B
$249K 0.11%
4,504
– –
OMP
128
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$249K 0.11%
15,000
– –
LIN icon
129
Linde
LIN
$221B
$247K 0.11%
1,158
-165
-12% -$35.2K
CMI icon
130
Cummins
CMI
$55.7B
$245K 0.11%
+1,370
New +$245K
TMO icon
131
Thermo Fisher Scientific
TMO
$182B
$241K 0.11%
741
-40
-5% -$13K
FDX icon
132
FedEx
FDX
$53.2B
$236K 0.1%
+1,555
New +$236K
SBUX icon
133
Starbucks
SBUX
$94.4B
$234K 0.1%
2,660
-565
-18% -$49.7K
FREL icon
134
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$232K 0.1%
8,337
– –
ANET icon
135
Arista Networks
ANET
$189B
$227K 0.1%
17,824
-816
-4% -$10.4K
MMM icon
136
3M
MMM
$81.6B
$227K 0.1%
1,542
– –
WFC icon
137
Wells Fargo
WFC
$258B
$227K 0.1%
4,212
– –
LOW icon
138
Lowe's Companies
LOW
$149B
$225K 0.1%
+1,875
New +$225K
BCE icon
139
BCE
BCE
$22.4B
$221K 0.1%
+4,700
New +$221K
PRU icon
140
Prudential Financial
PRU
$37.2B
$221K 0.1%
2,359
– –
CNC icon
141
Centene
CNC
$15.1B
$215K 0.1%
+3,417
New +$215K
APPS icon
142
Digital Turbine
APPS
$466M
$212K 0.09%
29,701
– –
PAAS icon
143
Pan American Silver
PAAS
$15.1B
$212K 0.09%
8,948
-9,000
-50% -$213K
KSU
144
DELISTED
Kansas City Southern
KSU
$212K 0.09%
+1,381
New +$212K
INTF icon
145
iShares International Equity Factor ETF
INTF
$2.39B
$203K 0.09%
+7,515
New +$203K
SYY icon
146
Sysco
SYY
$38.3B
$203K 0.09%
+2,368
New +$203K
F icon
147
Ford
F
$45.2B
$199K 0.09%
21,351
+1,225
+6% +$11.4K
ET icon
148
Energy Transfer Partners
ET
$59.7B
– –
-50,657
Closed -$663K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-31,443
Closed -$415K
PAA icon
150
Plains All American Pipeline
PAA
$12.1B
– –
-9,755
Closed -$202K
3 4 5
6
7