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
$379M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$14.9M
3
+$9.49M
4
BND icon
Vanguard Total Bond Market
BND
+$8.37M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.69M

Top Sells

1
+$1M
2
+$816K
3
+$666K
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$472K
5
USB icon
US Bancorp
USB
+$440K

Sector Composition

1 Technology 11.19%
2 Energy 10.2%
3 Consumer Staples 5.32%
4 Healthcare 5.27%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$90.7K 0.02%
17,500
+2,500
202
$44.3K 0.01%
390
203
$21K 0.01%
12,000
-5,000
204
– –
0
205
$1.42K ﹤0.01%
35,350
206
– –
-9,860
207
– –
-10,097
208
– –
-6,388
209
– –
-920
210
– –
-16,200
211
– –
-1,085
212
– –
-11,152
213
– –
-11,630
214
– –
-12,000
215
– –
-7,055
5 6 7 8
9