II

Inspire Investing Portfolio holdings

AUM $1.22B
1-Year Est. Return 32.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.9%
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
+$2.46M
2
+$1.07M
3
+$773K
4
XEL icon
Xcel Energy
XEL
+$637K
5
SPLK
Splunk Inc
SPLK
+$528K

Top Sells

1
+$2.56M
2
+$1.39M
3
+$1.04M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

1 Industrials 16.12%
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
376
– –
-7,319
377
– –
-6,729
378
– –
-4,470
379
– –
-10,010
380
– –
-7,657
381
– –
-10,951
382
– –
-35,217
383
– –
-3,875
384
– –
-22,980
385
– –
-2,435
386
– –
-4,417
387
– –
-9,057
12 13 14 15
16