IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+5.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$86.3M
Cap. Flow
+$71.7M
Cap. Flow %
18.95%
Top 10 Hldgs %
46.69%
Holding
215
New
14
Increased
99
Reduced
47
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$22M
2
VT icon
Vanguard Total World Stock ETF
VT
$15.2M
3
BND icon
Vanguard Total Bond Market
BND
$8.44M
4
TALO icon
Talos Energy
TALO
$8.17M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.75M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$666K
3
VBTX icon
Veritex Holdings
VBTX
$584K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$467K
5
USB icon
US Bancorp
USB
$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$347K 0.09%
8,795
-751
-8% -$29.6K
DTE icon
152
DTE Energy
DTE
$28.4B
$329K 0.09%
3,000
– –
GSSC icon
153
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$315K 0.08%
5,677
– –
DVN icon
154
Devon Energy
DVN
$22.1B
$312K 0.08%
6,173
+2,817
+84% +$143K
ACDC icon
155
ProFrac Holding
ACDC
$687M
$312K 0.08%
+24,653
New +$312K
MAR icon
156
Marriott International Class A Common Stock
MAR
$71.9B
$310K 0.08%
1,865
-125
-6% -$20.8K
EL icon
157
Estee Lauder
EL
$32.1B
$305K 0.08%
1,239
+87
+8% +$21.4K
SU icon
158
Suncor Energy
SU
$48.5B
$301K 0.08%
9,692
+250
+3% +$7.76K
LLY icon
159
Eli Lilly
LLY
$652B
$300K 0.08%
874
+15
+2% +$5.15K
FDMO icon
160
Fidelity Momentum Factor ETF
FDMO
$518M
$295K 0.08%
6,610
-2,411
-27% -$108K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.08%
5,400
– –
PNC icon
162
PNC Financial Services
PNC
$80.5B
$289K 0.08%
2,277
+60
+3% +$7.63K
NEAR icon
163
iShares Short Maturity Bond ETF
NEAR
$3.51B
$288K 0.08%
5,800
– –
VNOM icon
164
Viper Energy
VNOM
$6.29B
$284K 0.08%
10,148
+19
+0.2% +$532
C icon
165
Citigroup
C
$176B
$284K 0.07%
+6,047
New +$284K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.07%
7,947
-337
-4% -$11.7K
ADBE icon
167
Adobe
ADBE
$148B
$267K 0.07%
693
– –
LIN icon
168
Linde
LIN
$220B
$264K 0.07%
742
– –
OGE icon
169
OGE Energy
OGE
$8.89B
$264K 0.07%
7,000
– –
ABT icon
170
Abbott
ABT
$231B
$264K 0.07%
2,603
+204
+9% +$20.7K
NRP icon
171
Natural Resource Partners
NRP
$1.35B
$261K 0.07%
5,000
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$261K 0.07%
+5,181
New +$261K
T icon
173
AT&T
T
$212B
$256K 0.07%
13,274
+1,087
+9% +$20.9K
ICE icon
174
Intercontinental Exchange
ICE
$99.8B
$255K 0.07%
2,446
– –
SPUU icon
175
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$192M
$253K 0.07%
3,161
+53
+2% +$4.24K
5 6
7
8 9