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
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.36M
3
+$407K
4
AMT icon
American Tower
AMT
+$336K
5
LOW icon
Lowe's Companies
LOW
+$322K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$1.7M
4
APC
Anadarko Petroleum
APC
+$232K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.08%
+4,470
252
$200K 0.08%
+12,730
253
$196K 0.08%
22,980
+13,076
254
$193K 0.08%
20,024
-1,696
255
$191K 0.08%
21,538
+5,315
256
$185K 0.08%
5,659
+1,058
257
$185K 0.08%
10,951
-1,229
258
$185K 0.08%
23,075
+7,895
259
$185K 0.08%
16,770
+2,610
260
$185K 0.08%
17,490
+1,350
261
$183K 0.08%
+10,010
262
$183K 0.08%
57,848
+19,831
263
$182K 0.08%
11,830
+910
264
$181K 0.08%
+10,595
265
$181K 0.08%
12,475
-485
266
$180K 0.08%
10,985
+845
267
$180K 0.08%
18,367
+2,270
268
$179K 0.08%
+14,300
269
$178K 0.07%
23,855
+6,215
270
$178K 0.07%
13,975
+2,635
271
$178K 0.07%
12,075
+915
272
$177K 0.07%
12,890
+1,010
273
$177K 0.07%
16,601
+161
274
$177K 0.07%
11,960
+920
275
$177K 0.07%
41,433
+17,349
9 10
11
12 13