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
301
$486K 0.07%
+4,992
302
$484K 0.07%
1,984
+62
303
$484K 0.07%
9,152
+2,704
304
$483K 0.07%
6,752
-245
305
$482K 0.07%
11,200
-2,936
306
$481K 0.07%
+16,640
307
$480K 0.07%
12,370
+317
308
$479K 0.07%
+9,579
309
$477K 0.07%
32,896
+3,384
310
$475K 0.07%
+7,168
311
$474K 0.07%
+30,208
312
$473K 0.07%
3,488
+880
313
$468K 0.07%
+3,136
314
$467K 0.07%
16,320
+3,920
315
$465K 0.07%
+13,824
316
$465K 0.07%
7,293
-588
317
$463K 0.07%
6,144
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318
$463K 0.07%
+7,951
319
$461K 0.07%
11,136
-830
320
$459K 0.07%
+7,040
321
$459K 0.07%
13,560
+345
322
$459K 0.07%
+9,728
323
$458K 0.07%
1,734
-324
324
$457K 0.07%
+6,784
325
$457K 0.07%
14,848
+2,200
11 12
13
14 15