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
276
$155K 0.07%
25,680
+9,584
277
$155K 0.07%
+11,090
278
$155K 0.07%
+11,040
279
$155K 0.07%
+13,560
280
$155K 0.07%
26,160
+6,173
281
$154K 0.07%
+13,587
282
$154K 0.07%
14,760
+4,658
283
$154K 0.07%
2,046
+695
284
$153K 0.07%
+12,960
285
$153K 0.07%
+14,160
286
$153K 0.07%
+39,868
287
$153K 0.07%
+20,156
288
$153K 0.07%
+11,160
289
$151K 0.07%
17,640
+3,133
290
$150K 0.07%
16,566
+5,756
291
$150K 0.07%
18,840
+8,601
292
$147K 0.07%
17,520
+6,406
293
$147K 0.07%
+15,420
294
$146K 0.07%
+15,180
295
$144K 0.07%
+11,460
296
$144K 0.07%
62,820
+24,366
297
$13K 0.01%
+12,131
298
– –
-24,818
299
– –
-2,666
300
– –
-2,842
9 10 11
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