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
$366M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.58M
3
+$1.88M
4
EPD icon
Enterprise Products Partners
EPD
+$1.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$2.29M
2
+$1.56M
3
+$1.31M
4
GLD icon
SPDR Gold Trust
GLD
+$1.28M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 7.65%
3 Financials 7.51%
4 Healthcare 6.31%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.15%
10,281
+1,386
127
$536K 0.15%
5,309
128
$535K 0.15%
+9,711
129
$527K 0.14%
2,599
130
$526K 0.14%
12,287
+1,600
131
$524K 0.14%
1,200
+400
132
$520K 0.14%
10,771
-100
133
$512K 0.14%
1,753
+185
134
$493K 0.13%
1,906
135
$492K 0.13%
7,307
-398
136
$490K 0.13%
8,118
-479
137
$488K 0.13%
8,000
-500
138
$486K 0.13%
2,510
+40
139
$484K 0.13%
8,553
+1,608
140
$481K 0.13%
848
141
$479K 0.13%
6,165
142
$468K 0.13%
+6,959
143
$468K 0.13%
2,018
+15
144
$457K 0.12%
15,785
145
$456K 0.12%
2,625
+740
146
$453K 0.12%
1,750
+50
147
$446K 0.12%
8,860
+1,280
148
$445K 0.12%
8,250
149
$442K 0.12%
3,220
+112
150
$442K 0.12%
6,645
4 5
6
7 8