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
$262M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.1M
3
+$775K
4
XEL icon
Xcel Energy
XEL
+$664K
5
CPAY icon
Corpay
CPAY
+$498K

Top Sells

1
+$2.56M
2
+$1.39M
3
+$1.06M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

1 Industrials 16.05%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.09%
6,728
+686
227
$237K 0.09%
2,000
228
$237K 0.09%
11,032
-706
229
$235K 0.09%
6,379
+454
230
$235K 0.09%
3,099
+863
231
$235K 0.09%
2,366
+251
232
$234K 0.09%
4,999
+377
233
$234K 0.09%
4,119
+512
234
$234K 0.09%
3,665
+97
235
$234K 0.09%
6,050
+898
236
$233K 0.09%
7,092
+831
237
$233K 0.09%
6,101
-3,707
238
$233K 0.09%
+4,857
239
$230K 0.09%
28,172
+4,675
240
$230K 0.09%
1,522
-91
241
$229K 0.09%
8,276
+366
242
$229K 0.09%
4,163
+440
243
$228K 0.09%
13,274
+246
244
$228K 0.09%
7,525
+43
245
$227K 0.09%
5,482
+312
246
$226K 0.09%
6,215
+767
247
$225K 0.09%
6,006
+238
248
$225K 0.09%
+21,882
249
$224K 0.09%
19,905
+1,538
250
$223K 0.09%
10,697
+611
8 9
10
11 12