IC

Inscription Capital Portfolio holdings

AUM $928M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.09M
3
+$2.57M
4
BND icon
Vanguard Total Bond Market
BND
+$2.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M

Top Sells

1
+$818K
2
+$397K
3
+$310K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$306K
5
NVS icon
Novartis
NVS
+$299K

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 8.63%
3 Healthcare 6.86%
4 Consumer Staples 6.82%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.1%
+1,505
152
$215K 0.1%
1,843
-988
153
$210K 0.09%
+7,000
154
$205K 0.09%
+2,147
155
$205K 0.09%
3,523
156
$205K 0.09%
13,052
+248
157
$204K 0.09%
+2,039
158
$203K 0.09%
+1,835
159
$201K 0.09%
6,897
160
$195K 0.09%
41,995
161
$159K 0.07%
13,017
-1,710
162
$150K 0.07%
15,000
+3,000
163
$93K 0.04%
15,000
164
$86K 0.04%
10,000
165
$75K 0.03%
12,585
+1,215
166
$67K 0.03%
2,153
167
$58K 0.03%
17,000
168
$40K 0.02%
10,000
169
$9K ﹤0.01%
232
170
– –
-861
171
– –
-3,678
172
– –
-3,420
173
– –
-3,760
174
– –
-6,037
175
– –
-1,158
4 5 6
7
8