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
176
$316K 0.09%
2,930
-1,427
177
$314K 0.09%
847
+35
178
$307K 0.08%
3,600
-500
179
$305K 0.08%
+2,169
180
$304K 0.08%
6,138
-45,397
181
$298K 0.08%
3,619
182
$290K 0.08%
5,800
183
$290K 0.08%
6,210
184
$281K 0.08%
3,881
-510
185
$272K 0.07%
5,257
+30
186
$269K 0.07%
7,000
187
$268K 0.07%
4,305
+270
188
$267K 0.07%
+4,541
189
$263K 0.07%
2,178
-19
190
$259K 0.07%
5,567
191
$254K 0.07%
2,800
192
$254K 0.07%
+4,696
193
$250K 0.07%
+904
194
$249K 0.07%
9,967
-910
195
$249K 0.07%
1,810
-370
196
$241K 0.07%
982
+121
197
$236K 0.06%
+3,280
198
$235K 0.06%
+3,130
199
$232K 0.06%
6,908
200
$230K 0.06%
1,150
6 7
8
9 10