IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+5.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
-$72.1M
Cap. Flow %
-22.4%
Top 10 Hldgs %
48.17%
Holding
211
New
6
Increased
31
Reduced
104
Closed
24

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$4.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.59M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$878K
4
KOS icon
Kosmos Energy
KOS
$599K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$347K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.96M
2
BND icon
Vanguard Total Bond Market
BND
$8.69M
3
TALO icon
Talos Energy
TALO
$8.17M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.04M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.38M

Sector Composition

1 Technology 12.5%
2 Energy 9.37%
3 Consumer Staples 6.13%
4 Healthcare 5.71%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
$405K 0.13%
3,051
-7,532
-71% -$1,000K
INTF icon
127
iShares International Equity Factor ETF
INTF
$2.32B
$392K 0.12%
14,615
– –
RRC icon
128
Range Resources
RRC
$8.18B
$389K 0.12%
13,238
+96
+0.7% +$2.82K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$388K 0.12%
7,636
-345
-4% -$17.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$183B
$380K 0.12%
729
-756
-51% -$394K
RPM icon
131
RPM International
RPM
$15.8B
$369K 0.11%
4,114
– –
BBEU icon
132
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
$369K 0.11%
6,819
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$368K 0.11%
9,051
+437
+5% +$17.8K
VLO icon
134
Valero Energy
VLO
$48.3B
$361K 0.11%
3,074
+490
+19% +$57.5K
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$358K 0.11%
11,988
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19B
$348K 0.11%
8,795
– –
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
$347K 0.11%
+8,500
New +$347K
ED icon
138
Consolidated Edison
ED
$35.3B
$344K 0.11%
3,800
– –
SO icon
139
Southern Company
SO
$101B
$343K 0.11%
4,886
-343
-7% -$24.1K
DEO icon
140
Diageo
DEO
$61.1B
$343K 0.11%
1,978
– –
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.1%
5,400
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$96.7B
$334K 0.1%
5,226
-115
-2% -$7.35K
DTE icon
143
DTE Energy
DTE
$28.1B
$330K 0.1%
3,000
– –
GSSC icon
144
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
$328K 0.1%
5,677
– –
FDMO icon
145
Fidelity Momentum Factor ETF
FDMO
$514M
$320K 0.1%
6,610
– –
BKNG icon
146
Booking.com
BKNG
$181B
$305K 0.09%
113
-190
-63% -$513K
PNC icon
147
PNC Financial Services
PNC
$80.7B
$304K 0.09%
2,417
+140
+6% +$17.6K
DVN icon
148
Devon Energy
DVN
$22.3B
$303K 0.09%
6,273
+100
+2% +$4.83K
SGML icon
149
Sigma Lithium
SGML
$671M
$302K 0.09%
7,500
-10,450
-58% -$421K
VNOM icon
150
Viper Energy
VNOM
$6.43B
$299K 0.09%
11,162
+1,014
+10% +$27.2K
4 5
6
7 8