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
251
$548K 0.08%
+26,752
252
$547K 0.08%
1,584
+639
253
$547K 0.08%
8,536
+1,746
254
$546K 0.08%
2,992
+1,942
255
$546K 0.08%
+6,204
256
$546K 0.08%
1,936
+711
257
$545K 0.08%
18,414
-1,716
258
$545K 0.08%
+17,664
259
$545K 0.08%
+53,416
260
$544K 0.08%
3,168
+2,048
261
$543K 0.08%
17,344
+4,200
262
$539K 0.08%
5,248
+412
263
$539K 0.08%
6,627
+1,111
264
$537K 0.08%
+6,776
265
$536K 0.08%
+7,260
266
$536K 0.08%
+4,840
267
$535K 0.08%
2,640
+470
268
$535K 0.08%
2,948
-796
269
$534K 0.08%
2,640
+1,695
270
$534K 0.08%
16,280
+7,495
271
$533K 0.08%
+8,540
272
$531K 0.08%
1,976
-117
273
$529K 0.08%
22,900
-3,989
274
$529K 0.08%
8,704
+3,620
275
$527K 0.08%
19,547
+465
9 10
11
12 13