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
276
$526K 0.08%
1,056
+251
277
$526K 0.08%
18,254
+791
278
$523K 0.08%
5,607
+1,920
279
$522K 0.08%
+8,832
280
$520K 0.08%
3,328
-392
281
$518K 0.08%
+12,031
282
$515K 0.08%
4,610
+213
283
$515K 0.08%
23,104
+4,814
284
$515K 0.08%
17,248
+4,193
285
$513K 0.08%
+6,016
286
$513K 0.08%
+19,584
287
$513K 0.08%
28,650
-29,686
288
$506K 0.08%
152,335
+93,204
289
$506K 0.08%
33,281
+490
290
$502K 0.08%
+3,200
291
$500K 0.08%
+4,352
292
$498K 0.08%
+7,936
293
$496K 0.08%
8,768
+646
294
$496K 0.08%
12,864
-2,388
295
$494K 0.08%
7,360
+1,780
296
$492K 0.08%
+25,110
297
$492K 0.08%
6,162
-190
298
$492K 0.08%
15,616
+4,146
299
$490K 0.08%
+9,611
300
$487K 0.07%
+12,288
10 11
12
13 14