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
301
$189K 0.07%
+10,650
302
$188K 0.07%
18,318
+1,808
303
$188K 0.07%
16,202
+1,362
304
$188K 0.07%
13,490
+1,530
305
$188K 0.07%
+10,295
306
$188K 0.07%
+10,934
307
$187K 0.07%
20,519
-3,336
308
$187K 0.07%
15,123
+3,816
309
$187K 0.07%
17,182
+1,015
310
$187K 0.07%
22,010
+4,850
311
$186K 0.07%
+12,851
312
$186K 0.07%
+10,863
313
$186K 0.07%
42,355
-3,704
314
$186K 0.07%
12,993
+351
315
$186K 0.07%
3,621
+29
316
$186K 0.07%
16,969
+5,525
317
$186K 0.07%
11,005
+475
318
$185K 0.07%
13,419
+529
319
$185K 0.07%
11,289
+1,279
320
$185K 0.07%
+10,863
321
$185K 0.07%
14,129
-194
322
$185K 0.07%
20,689
+717
323
$185K 0.07%
11,928
+1,463
324
$185K 0.07%
15,194
-2,096
325
$184K 0.07%
11,360
+375
11 12
13
14 15