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
251
$162K 0.08%
+12,180
252
$162K 0.08%
14,160
+3,188
253
$162K 0.08%
+12,360
254
$162K 0.08%
16,097
+5,990
255
$162K 0.08%
21,720
+8,405
256
$161K 0.07%
+12,960
257
$160K 0.07%
19,980
+9,741
258
$159K 0.07%
+11,880
259
$158K 0.07%
+16,140
260
$158K 0.07%
+16,980
261
$157K 0.07%
+10,920
262
$157K 0.07%
29,340
+12,966
263
$157K 0.07%
+10,380
264
$157K 0.07%
+10,140
265
$157K 0.07%
+15,633
266
$156K 0.07%
+11,160
267
$156K 0.07%
+13,680
268
$156K 0.07%
+11,100
269
$156K 0.07%
+12,360
270
$156K 0.07%
+13,260
271
$156K 0.07%
+12,600
272
$156K 0.07%
+16,320
273
$156K 0.07%
+12,540
274
$156K 0.07%
+10,560
275
$156K 0.07%
+9,904
9 10
11
12 13