IC

Inscription Capital Portfolio holdings

AUM $694M
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$13.1M
Cap. Flow %
-6.92%
Top 10 Hldgs %
47.72%
Holding
302
New
13
Increased
26
Reduced
95
Closed
45

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.88M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.7M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.28M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$745K
5
TAK icon
Takeda Pharmaceutical
TAK
$304K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.97M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$989K

Sector Composition

1 Energy 10.85%
2 Consumer Discretionary 9.3%
3 Industrials 6.34%
4 Technology 4.76%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.8M 8.32% 277,233 +29,874 +12% +$1.7M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$14.6M 7.7% 131,103 -4,684 -3% -$521K
NKE icon
3
Nike
NKE
$114B
$13.5M 7.13% 160,000 – –
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$11.3M 5.95% 127,306 -6,223 -5% -$551K
INTF icon
5
iShares International Equity Factor ETF
INTF
$2.34B
$8.48M 4.48% 322,045 -11,493 -3% -$303K
ECL icon
6
Ecolab
ECL
$78.6B
$6.67M 3.52% 37,664 -291 -0.8% -$51.5K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.2M 3.27% 58,502 -9,330 -14% -$989K
GSSC icon
8
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$5.09M 2.69% 116,662 -10,892 -9% -$475K
PG icon
9
Procter & Gamble
PG
$368B
$4.52M 2.39% 43,402 -353 -0.8% -$36.7K
UNP icon
10
Union Pacific
UNP
$133B
$4.3M 2.27% 25,698 -582 -2% -$97.3K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.88M 2.05% +65,914 New +$3.88M
BA icon
12
Boeing
BA
$177B
$3.81M 2.01% 10,000 – –
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$3.6M 1.9% 358,997 +4,000 +1% +$40.1K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3.15M 1.66% 141,129 – –
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.82M 1.49% 86,620 +22,902 +36% +$745K
CVX icon
16
Chevron
CVX
$324B
$2.61M 1.38% 21,213 +927 +5% +$114K
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.45M 1.29% 12,284 -221 -2% -$44.1K
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$2.18M 1.15% 74,873 +180 +0.2% +$5.24K
HTD
19
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$2.14M 1.13% 86,418 – –
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.14M 1.13% 42,059 -79,483 -65% -$4.05M
TRGP icon
21
Targa Resources
TRGP
$36.1B
$2.1M 1.11% 50,477 -905 -2% -$37.6K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$2.05M 1.08% 30,650 – –
AAPL icon
23
Apple
AAPL
$3.45T
$1.76M 0.93% 9,260 – –
OKE icon
24
Oneok
OKE
$48.1B
$1.72M 0.91% 24,614 – –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.7M 0.9% 14,376 -1,270 -8% -$150K
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