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
$652M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.1M
3
+$3.73M
4
UNP icon
Union Pacific
UNP
+$3.7M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

1
+$1.28M
2
+$774K
3
+$760K
4
WING icon
Wingstop
WING
+$721K
5
HALO icon
Halozyme
HALO
+$706K

Sector Composition

1 Industrials 17.73%
2 Technology 14.69%
3 Healthcare 9.77%
4 Consumer Discretionary 8.99%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.09%
63,767
+36,117
227
$580K 0.09%
+14,872
228
$579K 0.09%
6,579
-770
229
$576K 0.09%
10,816
+2,322
230
$573K 0.09%
6,336
+1,376
231
$573K 0.09%
2,948
+1,198
232
$571K 0.09%
9,536
+2,158
233
$571K 0.09%
4,831
+2,661
234
$570K 0.09%
2,552
+172
235
$569K 0.09%
+27,520
236
$568K 0.09%
+7,488
237
$568K 0.09%
+14,516
238
$564K 0.09%
5,184
-86
239
$564K 0.09%
+12,573
240
$562K 0.09%
1,716
-244
241
$559K 0.09%
+1,056
242
$557K 0.09%
+3,904
243
$556K 0.09%
9,350
-1,110
244
$555K 0.09%
1,144
+549
245
$554K 0.09%
13,391
+3,335
246
$553K 0.08%
29,741
-17,411
247
$553K 0.08%
7,876
+5,214
248
$553K 0.08%
5,504
+978
249
$550K 0.08%
1,848
+1,288
250
$548K 0.08%
4,092
+1,852
8 9
10
11 12