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
$215M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.44M
3
+$1.37M
4
CSX icon
CSX Corp
CSX
+$952K
5
ZTS icon
Zoetis
ZTS
+$693K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$817K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.09%
+5,738
227
$204K 0.09%
+4,282
228
$203K 0.09%
+14,457
229
$203K 0.09%
+1,541
230
$202K 0.09%
+5,564
231
$201K 0.09%
+6,929
232
$201K 0.09%
+3,692
233
$201K 0.09%
+8,984
234
$197K 0.09%
+12,012
235
$194K 0.09%
+10,071
236
$192K 0.09%
17,798
+5,847
237
$185K 0.09%
28,109
+15,302
238
$178K 0.08%
+38,017
239
$173K 0.08%
+10,200
240
$173K 0.08%
+15,420
241
$171K 0.08%
4,601
+1,829
242
$171K 0.08%
+16,025
243
$171K 0.08%
21,905
+6,887
244
$171K 0.08%
+11,760
245
$170K 0.08%
+16,223
246
$165K 0.08%
24,084
+9,560
247
$164K 0.08%
16,440
+4,605
248
$163K 0.08%
26,100
+3,949
249
$163K 0.08%
+12,720
250
$162K 0.08%
+11,340
8 9
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