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
251
$223K 0.09%
12,845
+115
252
$223K 0.09%
3,595
+412
253
$221K 0.08%
+6,754
254
$220K 0.08%
+1,762
255
$219K 0.08%
+2,442
256
$219K 0.08%
+4,587
257
$219K 0.08%
+4,189
258
$218K 0.08%
+1,045
259
$217K 0.08%
11,147
+942
260
$216K 0.08%
+5,471
261
$215K 0.08%
+5,378
262
$213K 0.08%
+4,016
263
$213K 0.08%
6,258
-830
264
$213K 0.08%
+1,536
265
$211K 0.08%
+3,924
266
$211K 0.08%
+3,195
267
$211K 0.08%
+6,177
268
$211K 0.08%
+4,355
269
$211K 0.08%
+2,990
270
$209K 0.08%
+9,241
271
$209K 0.08%
+3,149
272
$208K 0.08%
+3,657
273
$208K 0.08%
12,668
+193
274
$207K 0.08%
24,180
+6,710
275
$207K 0.08%
+5,609
9 10
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