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
301
$171K 0.07%
19,972
-184
302
$171K 0.07%
22,685
+5,165
303
$171K 0.07%
+11,570
304
$171K 0.07%
20,670
+7,710
305
$171K 0.07%
16,510
+2,350
306
$171K 0.07%
17,095
+4,555
307
$170K 0.07%
14,840
+1,160
308
$170K 0.07%
+10,465
309
$169K 0.07%
15,405
+1,818
310
$169K 0.07%
3,592
+279
311
$167K 0.07%
+10,205
312
$167K 0.07%
+11,245
313
$166K 0.07%
26,424
+324
314
$166K 0.07%
37,700
+11,540
315
$165K 0.07%
91,780
+28,960
316
$165K 0.07%
+1,021
317
$164K 0.07%
14,459
-1,174
318
$163K 0.07%
12,280
-320
319
$161K 0.07%
+10,660
320
$161K 0.07%
18,525
+4,965
321
$160K 0.07%
33,995
+4,655
322
$160K 0.07%
20,085
+8,625
323
$158K 0.07%
27,820
+2,140
324
$156K 0.07%
+12,239
325
$154K 0.06%
+10,729
10 11 12
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