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
351
$178K 0.07%
23,359
-366
352
$177K 0.07%
14,555
+3,960
353
$177K 0.07%
6,194
+535
354
$177K 0.07%
91,810
+33,962
355
$177K 0.07%
21,385
+780
356
$175K 0.07%
28,116
+1,692
357
$175K 0.07%
45,937
+8,237
358
$174K 0.07%
23,359
+674
359
$172K 0.07%
15,194
+735
360
$171K 0.07%
15,897
+3,658
361
$169K 0.06%
48,777
+20,957
362
$169K 0.06%
19,738
+4,333
363
$169K 0.06%
17,466
+3,166
364
$168K 0.06%
66,740
+32,745
365
$163K 0.06%
22,649
+2,564
366
$162K 0.06%
80,159
+60,135
367
$161K 0.06%
91,377
-403
368
$161K 0.06%
41,038
+29,793
369
$160K 0.06%
43,358
+13,407
370
$160K 0.06%
59,214
+24,049
371
$159K 0.06%
+264
372
$156K 0.06%
16,330
+2,680
373
$142K 0.05%
25,551
+4,013
374
$136K 0.05%
+28,201
375
$32K 0.01%
+10,911
12 13 14
15
16