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
276
$206K 0.08%
+15,817
277
$205K 0.08%
+5,617
278
$203K 0.08%
+5,964
279
$203K 0.08%
20,732
+2,207
280
$201K 0.08%
+5,680
281
$201K 0.08%
+3,124
282
$200K 0.08%
+4,899
283
$194K 0.07%
23,572
+9,597
284
$193K 0.07%
20,803
+133
285
$193K 0.07%
11,928
+1,268
286
$193K 0.07%
2,068
+472
287
$192K 0.07%
+10,508
288
$192K 0.07%
+11,076
289
$192K 0.07%
10,508
-1,582
290
$191K 0.07%
+11,928
291
$191K 0.07%
+11,076
292
$191K 0.07%
12,851
+1,411
293
$191K 0.07%
+13,073
294
$190K 0.07%
12,567
+1,838
295
$190K 0.07%
12,898
+1,068
296
$190K 0.07%
12,638
-1,792
297
$189K 0.07%
18,957
+2,187
298
$189K 0.07%
41,441
+8
299
$189K 0.07%
14,200
+2,890
300
$189K 0.07%
24,353
+8,876
10 11
12
13 14