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
151
$429K 0.12%
14,512
+3,635
152
$420K 0.11%
2,296
153
$418K 0.11%
1,304
+218
154
$416K 0.11%
+2,075
155
$407K 0.11%
+6,819
156
$405K 0.11%
3,700
+3
157
$403K 0.11%
9,280
-1,221
158
$402K 0.11%
2,708
+426
159
$390K 0.11%
1,773
160
$376K 0.1%
4,310
161
$361K 0.1%
3,000
162
$359K 0.1%
6,800
-125
163
$358K 0.1%
2,769
-523
164
$354K 0.1%
+4,906
165
$351K 0.1%
3,319
+123
166
$339K 0.09%
1,140
167
$325K 0.09%
+6,501
168
$325K 0.09%
5,582
-100
169
$323K 0.09%
1,509
170
$322K 0.09%
500
171
$322K 0.09%
2,355
+385
172
$321K 0.09%
13,038
173
$317K 0.09%
8,844
-9,700
174
$317K 0.09%
4,615
-147
175
$316K 0.09%
3,131
5 6
7
8 9