II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$5.68M
2
+$1.3M
3
+$411K
4
LOW icon
Lowe's Companies
LOW
+$336K
5
AMT icon
American Tower
AMT
+$330K

Top Sells

1
+$2.9M
2
+$2.55M
3
+$1.68M
4
APC
Anadarko Petroleum
APC
+$221K
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
276
$177K 0.07%
16,601
+161
277
$177K 0.07%
12,890
+1,010
278
$176K 0.07%
+10,530
279
$176K 0.07%
17,290
+4,030
280
$176K 0.07%
+10,010
281
$176K 0.07%
+10,530
282
$175K 0.07%
23,725
+6,745
283
$175K 0.07%
+13,650
284
$175K 0.07%
+10,595
285
$175K 0.07%
12,025
+925
286
$175K 0.07%
+10,165
287
$174K 0.07%
+15,730
288
$174K 0.07%
2,646
+600
289
$174K 0.07%
16,167
-153
290
$174K 0.07%
12,642
+282
291
$173K 0.07%
12,090
+930
292
$173K 0.07%
35,165
+15,185
293
$173K 0.07%
17,160
+4,440
294
$173K 0.07%
14,430
+2,070
295
$173K 0.07%
+11,310
296
$173K 0.07%
11,307
+217
297
$172K 0.07%
14,300
+3,740
298
$172K 0.07%
13,780
+2,020
299
$172K 0.07%
14,323
-437
300
$171K 0.07%
17,095
+4,555
10 11
12
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