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
$951M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.63M
3
+$1.87M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.66M

Top Sells

1
+$13M
2
+$4.56M
3
+$2.28M
4
XOM icon
Exxon Mobil
XOM
+$1.88M
5
CYBR
CyberArk
CYBR
+$1.79M

Sector Composition

1 Technology 16.53%
2 Consumer Discretionary 8.12%
3 Energy 7.17%
4 Industrials 6.84%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$90B
$1.2M 0.13%
3,485
+95
TSM icon
152
TSMC
TSM
$1.9T
$1.17M 0.12%
3,469
-8
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.17M 0.12%
26,113
+138
FOXA icon
154
Fox Class A
FOXA
$27.5B
$1.17M 0.12%
20,035
-1,195
BNDW icon
155
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.16M 0.12%
16,999
+92
LOPE icon
156
Grand Canyon Education
LOPE
$4.74B
$1.14M 0.12%
6,722
-1,295
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$78.1B
$1.14M 0.12%
23,658
+1,154
ACN icon
158
Accenture
ACN
$120B
$1.14M 0.12%
5,732
-3,238
STT icon
159
State Street
STT
$41.6B
$1.13M 0.12%
8,963
+236
SNDK
160
Sandisk
SNDK
$135B
$1.13M 0.12%
1,785
+78
KBDC
161
Kayne Anderson BDC
KBDC
$975M
$1.11M 0.12%
81,132
CI icon
162
Cigna
CI
$73.8B
$1.11M 0.12%
4,165
-27
GAP
163
The Gap Inc
GAP
$9.96B
$1.11M 0.12%
45,834
+292
WDC icon
164
Western Digital
WDC
$127B
$1.11M 0.12%
4,098
-1,089
MPWR icon
165
Monolithic Power Systems
MPWR
$73.2B
$1.1M 0.12%
1,006
+17
XSMO icon
166
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$1.1M 0.12%
14,451
+23
MUB icon
167
iShares National Muni Bond ETF
MUB
$43.7B
$1.1M 0.12%
10,336
-227
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$29.4B
$1.09M 0.11%
7,031
TPR icon
169
Tapestry
TPR
$31.1B
$1.09M 0.11%
7,697
+122
SNA icon
170
Snap-on
SNA
$20.1B
$1.09M 0.11%
2,989
+402
GBIL icon
171
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.08M 0.11%
10,805
-868
QCOM icon
172
Qualcomm
QCOM
$147B
$1.07M 0.11%
8,337
-5,683
GPIQ icon
173
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.51B
$1.07M 0.11%
+21,610
STEL icon
174
Stellar Bancorp
STEL
$1.93B
$1.07M 0.11%
29,160
-592
CMCSA icon
175
Comcast
CMCSA
$107B
$1.06M 0.11%
36,893
+7,994
5 6
7
8 9