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
$928M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$2.73M
3
+$2.55M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
CVX icon
Chevron
CVX
+$2.06M

Top Sells

1
+$4.09M
2
+$3.4M
3
+$1.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.15M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$649K

Sector Composition

1 Technology 18.25%
2 Consumer Discretionary 8.36%
3 Financials 7.03%
4 Industrials 6.61%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.11%
+7,465
177
$1.05M 0.11%
1,854
+327
178
$1.05M 0.11%
+3,495
179
$1.05M 0.11%
4,764
+1,262
180
$1.04M 0.11%
6,541
+4,856
181
$1.04M 0.11%
+8,054
182
$1.04M 0.11%
8,725
+421
183
$1.02M 0.11%
+4,242
184
$1.01M 0.11%
3,731
+1,199
185
$1.01M 0.11%
35,808
+4,839
186
$1.01M 0.11%
2,596
+1,231
187
$1.01M 0.11%
+3,259
188
$1M 0.11%
8,365
+6,718
189
$1M 0.11%
3,233
+1,706
190
$1M 0.11%
10,884
+6,924
191
$999K 0.11%
1,032
+220
192
$996K 0.11%
2,226
+1,536
193
$989K 0.11%
8,524
+5,557
194
$988K 0.11%
4,014
+2,827
195
$979K 0.11%
2,053
+112
196
$979K 0.11%
22,265
+1,608
197
$974K 0.11%
5,066
-280
198
$974K 0.11%
3,488
+435
199
$969K 0.1%
3,733
200
$964K 0.1%
6,737
+228
6 7
8
9 10