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
201
$952K 0.1%
+30,198
202
$949K 0.1%
31,419
+13,805
203
$947K 0.1%
4,897
+3,310
204
$944K 0.1%
6,700
+600
205
$936K 0.1%
1,875
-379
206
$935K 0.1%
1,016
+417
207
$934K 0.1%
19,039
+39
208
$931K 0.1%
+7,484
209
$927K 0.1%
1,385
+547
210
$925K 0.1%
6,496
+2,900
211
$922K 0.1%
5,896
+3,827
212
$921K 0.1%
3,363
+2,160
213
$920K 0.1%
4,206
+2,916
214
$919K 0.1%
18,642
+13,885
215
$914K 0.1%
42,738
+25,495
216
$907K 0.1%
8,324
+3,179
217
$903K 0.1%
6,383
+2,455
218
$887K 0.1%
4,331
+135
219
$881K 0.1%
11,652
+5,422
220
$878K 0.09%
127,006
-2,689
221
$877K 0.09%
201,111
+38,075
222
$867K 0.09%
17,006
+9,755
223
$858K 0.09%
6,233
-429
224
$855K 0.09%
3,624
+1,200
225
$852K 0.09%
6,973
+2,796
7 8
9
10 11