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
326
$184K 0.07%
1,200
+179
327
$184K 0.07%
+10,650
328
$184K 0.07%
11,289
-3,011
329
$183K 0.07%
+10,508
330
$183K 0.07%
17,324
+5,299
331
$183K 0.07%
10,792
+197
332
$183K 0.07%
21,371
+4,276
333
$182K 0.07%
+11,005
334
$182K 0.07%
11,478
+948
335
$182K 0.07%
14,555
-1,175
336
$182K 0.07%
14,058
+278
337
$181K 0.07%
+11,573
338
$181K 0.07%
31,666
+7,551
339
$181K 0.07%
18,176
+686
340
$181K 0.07%
4,175
+1,529
341
$180K 0.07%
+13,277
342
$180K 0.07%
13,490
+1,920
343
$179K 0.07%
24,779
+8,178
344
$179K 0.07%
16,827
-6,248
345
$179K 0.07%
12,780
+500
346
$179K 0.07%
+11,273
347
$178K 0.07%
15,478
+3,403
348
$178K 0.07%
11,502
+1,337
349
$178K 0.07%
+13,419
350
$178K 0.07%
+364
12 13
14
15 16