II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$854K
3
+$555K
4
KDP icon
Keurig Dr Pepper
KDP
+$546K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

1
+$551K
2
+$551K
3
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$317K

Sector Composition

1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.07%
+10,029
227
$107K 0.07%
15,071
+4,766
228
$106K 0.07%
+14,908
229
$105K 0.06%
19,735
+7,803
230
$105K 0.06%
+23,225
231
$104K 0.06%
14,125
+3,867
232
$104K 0.06%
+501
233
$104K 0.06%
37,397
+12,553
234
$104K 0.06%
1,822
+1,258
235
$104K 0.06%
19,491
+6,002
236
$104K 0.06%
26,019
+10,995
237
$101K 0.06%
6,852
+2,145
238
– –
-10,760
239
– –
-5,466
240
– –
-10,637
241
– –
-3,377
242
– –
-11,171
243
– –
-7,998
244
– –
-13,083
245
– –
-10,093
246
– –
-5,774
6 7 8 9
10