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
201
$229K 0.06%
+3,440
202
$229K 0.06%
+662
203
$227K 0.06%
6,977
204
$224K 0.06%
+3,735
205
$223K 0.06%
+890
206
$218K 0.06%
+2,246
207
$218K 0.06%
10,000
208
$216K 0.06%
6,748
-1,548
209
$215K 0.06%
4,750
-5,284
210
$210K 0.06%
881
211
$210K 0.06%
+918
212
$209K 0.06%
+7,767
213
$203K 0.06%
44,900
+10,000
214
$201K 0.05%
+4,440
215
$201K 0.05%
+1,063
216
$200K 0.05%
+352
217
$166K 0.05%
11,000
-3,000
218
$102K 0.03%
16,400
219
$67K 0.02%
150,745
+108,980
220
$46K 0.01%
17,000
221
– –
-1,381
222
– –
-44,491
223
– –
-14,122
224
– –
-3,000
225
– –
-2,113
6 7 8
9
10