IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+6.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$33.4M
Cap. Flow
+$20.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
63
Closed
10

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$6.32M
2
VT icon
Vanguard Total World Stock ETF
VT
$4.77M
3
BND icon
Vanguard Total Bond Market
BND
$4.17M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.06M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.86M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.05M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.01M
5
GLD icon
SPDR Gold Trust
GLD
$793K

Sector Composition

1 Technology 10.62%
2 Consumer Discretionary 7.24%
3 Financials 7.2%
4 Healthcare 5.91%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQJ icon
176
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$220K 0.08%
+6,908
New +$220K
EL icon
177
Estee Lauder
EL
$32.1B
$214K 0.07%
+737
New +$214K
SHOP icon
178
Shopify
SHOP
$191B
$214K 0.07%
1,930
+150
+8% +$16.6K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.65B
$205K 0.07%
1,150
– –
AEM icon
180
Agnico Eagle Mines
AEM
$76.3B
$204K 0.07%
3,536
+700
+25% +$40.4K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$204K 0.07%
861
– –
SU icon
182
Suncor Energy
SU
$48.5B
$202K 0.07%
9,667
-675
-7% -$14.1K
WTW icon
183
Willis Towers Watson
WTW
$32.1B
$202K 0.07%
+881
New +$202K
MKC icon
184
McCormick & Company Non-Voting
MKC
$19B
$200K 0.07%
2,246
– –
ETY icon
185
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$179K 0.06%
14,000
– –
GE icon
186
GE Aerospace
GE
$296B
$151K 0.05%
2,301
– –
ET icon
187
Energy Transfer Partners
ET
$59.7B
$148K 0.05%
19,209
– –
AMC icon
188
AMC Entertainment Holdings
AMC
$1.41B
$114K 0.04%
+1,120
New +$114K
SMMT icon
189
Summit Therapeutics
SMMT
$19.3B
$100K 0.03%
17,000
– –
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.03%
+17,622
New +$77K
BTG icon
191
B2Gold
BTG
$5.52B
$55K 0.02%
+12,670
New +$55K
LJPC
192
DELISTED
La Jolla Pharmaceutical Company
LJPC
$42K 0.01%
10,000
– –
ATO icon
193
Atmos Energy
ATO
$26.7B
– –
-2,147
Closed -$205K
CHIQ icon
194
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-6,940
Closed -$247K
DPG
195
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-44,908
Closed -$548K
ILTB icon
196
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
– –
-8,467
Closed -$647K
LMT icon
197
Lockheed Martin
LMT
$108B
– –
-927
Closed -$329K
NUV icon
198
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-33,746
Closed -$375K
SPAB icon
199
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
– –
-20,773
Closed -$640K
SPXU icon
200
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
-1,134
Closed -$168K
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