IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
-1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
-$201M
Cap. Flow
-$186M
Cap. Flow %
-52.49%
Top 10 Hldgs %
52.59%
Holding
257
New
8
Increased
44
Reduced
92
Closed
64

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$879K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$324K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$321K
4
AEM icon
Agnico Eagle Mines
AEM
$279K
5
DINO icon
HF Sinclair
DINO
$277K

Top Sells

1
AAPL icon
Apple
AAPL
$24.1M
2
MRK icon
Merck
MRK
$11.8M
3
JNJ icon
Johnson & Johnson
JNJ
$11.1M
4
PG icon
Procter & Gamble
PG
$10.9M
5
PEP icon
PepsiCo
PEP
$8.07M

Sector Composition

1 Energy 29.02%
2 Technology 9.01%
3 Healthcare 5.49%
4 Financials 5.12%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$395K 0.11%
7,490
+47
+0.6% +$2.48K
LUV icon
127
Southwest Airlines
LUV
$16.5B
$395K 0.11%
12,800
-11,092
-46% -$342K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$728B
$394K 0.11%
1,200
-538
-31% -$177K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
$391K 0.11%
8,800
– –
MAR icon
130
Marriott International Class A Common Stock
MAR
$71.9B
$389K 0.11%
2,775
-985
-26% -$138K
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$388K 0.11%
9,025
+11
+0.1% +$473
BBCA icon
132
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$379K 0.11%
7,097
+138
+2% +$7.37K
DHR icon
133
Danaher
DHR
$143B
$378K 0.11%
1,651
-1,805
-52% -$413K
ROK icon
134
Rockwell Automation
ROK
$38.2B
$367K 0.1%
1,708
– –
LOW icon
135
Lowe's Companies
LOW
$151B
$361K 0.1%
1,924
+18
+0.9% +$3.38K
SO icon
136
Southern Company
SO
$101B
$356K 0.1%
5,229
+208
+4% +$14.2K
DTE icon
137
DTE Energy
DTE
$28.4B
$345K 0.1%
3,000
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$96B
$341K 0.1%
4,796
-3,984
-45% -$283K
SGML icon
139
Sigma Lithium
SGML
$716M
$341K 0.1%
12,550
– –
GSSC icon
140
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$336K 0.1%
6,645
– –
SIZE icon
141
iShares MSCI USA Size Factor ETF
SIZE
$367M
$336K 0.1%
3,220
– –
DEO icon
142
Diageo
DEO
$61.3B
$328K 0.09%
1,934
+10
+0.5% +$1.7K
CP icon
143
Canadian Pacific Kansas City
CP
$70.3B
$327K 0.09%
4,906
– –
ED icon
144
Consolidated Edison
ED
$35.4B
$326K 0.09%
3,800
– –
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$324K 0.09%
+3,536
New +$324K
MMC icon
146
Marsh & McLennan
MMC
$100B
$322K 0.09%
2,155
– –
SPXL icon
147
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$321K 0.09%
+6,000
New +$321K
PNC icon
148
PNC Financial Services
PNC
$80.5B
$319K 0.09%
2,132
+1
+0% +$150
EPAM icon
149
EPAM Systems
EPAM
$9.44B
$316K 0.09%
872
+20
+2% +$7.25K
INTF icon
150
iShares International Equity Factor ETF
INTF
$2.34B
$314K 0.09%
15,015
-9,400
-39% -$197K
4 5
6
7 8