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
351
$438K 0.07%
1,086
+90
352
$437K 0.07%
23,184
+2,208
353
$436K 0.07%
24,373
-4,404
354
$436K 0.07%
13,748
+232
355
$436K 0.07%
+18,112
356
$436K 0.07%
18,411
-470
357
$435K 0.07%
12,992
-1,082
358
$434K 0.07%
2,459
+134
359
$434K 0.07%
6,080
-306
360
$433K 0.07%
19,776
+2,230
361
$432K 0.07%
10,368
+2,060
362
$432K 0.07%
12,672
+1,760
363
$432K 0.07%
15,538
-2,139
364
$431K 0.07%
3,063
+234
365
$430K 0.07%
1,863
-345
366
$429K 0.07%
+15,360
367
$429K 0.07%
1,577
-208
368
$428K 0.07%
4,229
-677
369
$428K 0.07%
4,004
-250
370
$427K 0.07%
304
-59
371
$427K 0.07%
5,760
+738
372
$426K 0.07%
18,304
+2,556
373
$425K 0.07%
11,200
+846
374
$423K 0.06%
3,190
-3,199
375
$422K 0.06%
+5,952
13 14
15
16 17