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
301
– –
-1,013
302
– –
-17,081
303
– –
-10,765
304
– –
-16,661
305
– –
-34,727
306
– –
-38,074
307
– –
-18,930
308
– –
-32,018
309
– –
-36,746
310
– –
-7,039
311
– –
-13,263
312
– –
-13,059
313
– –
-2,740
314
– –
-10,475
315
– –
-12,218
316
– –
-14,675
317
– –
-9,231
318
– –
-3,786
319
– –
-10,261
320
– –
-21,162
321
– –
-19,392
322
– –
-6,941
323
– –
-24,818
9 10 11 12
13