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
+$293M
(+13%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
202
New
22
Increased
53
Reduced
64
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.05M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,285
| Closed | -$250K |
|
|
FEI
202
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-41,995
| Closed | -$244K |
|