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
326
$153K 0.06%
+11,440
327
$147K 0.06%
15,477
+57
328
$133K 0.06%
11,444
-3,976
329
– –
-3,692
330
– –
-10,380
331
– –
-4,762
332
– –
-10,200
333
– –
-12,131
334
– –
-960
10 11 12 13
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