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
276
$177K 0.07%
20,605
+4,580
277
$177K 0.07%
24,115
+5,275
278
$176K 0.07%
+10,530
279
$176K 0.07%
+10,530
280
$176K 0.07%
+10,010
281
$176K 0.07%
17,290
+4,030
282
$175K 0.07%
+10,165
283
$175K 0.07%
12,025
+925
284
$175K 0.07%
+10,595
285
$175K 0.07%
+13,650
286
$175K 0.07%
23,725
+6,745
287
$174K 0.07%
12,642
+282
288
$174K 0.07%
16,167
-153
289
$174K 0.07%
2,646
+600
290
$174K 0.07%
+15,730
291
$173K 0.07%
11,307
+217
292
$173K 0.07%
+11,310
293
$173K 0.07%
14,430
+2,070
294
$173K 0.07%
17,160
+4,440
295
$173K 0.07%
35,165
+15,185
296
$173K 0.07%
12,090
+930
297
$172K 0.07%
14,323
-437
298
$172K 0.07%
13,780
+2,020
299
$172K 0.07%
14,300
+3,740
300
$171K 0.07%
46,059
+6,191
10 11
12
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