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
376
$422K 0.06%
32,704
-652
377
$421K 0.06%
+7,872
378
$421K 0.06%
+5,632
379
$420K 0.06%
3,025
+1,009
380
$419K 0.06%
3,657
+263
381
$416K 0.06%
8,980
382
$416K 0.06%
2,208
-138
383
$416K 0.06%
4,554
+138
384
$411K 0.06%
23,680
-1,554
385
$411K 0.06%
2,070
+371
386
$410K 0.06%
9,039
-1,035
387
$410K 0.06%
+16,832
388
$410K 0.06%
+15,680
389
$409K 0.06%
+5,632
390
$409K 0.06%
+9,920
391
$409K 0.06%
+18,134
392
$407K 0.06%
17,152
-3,308
393
$407K 0.06%
1,364
+529
394
$406K 0.06%
5,805
-564
395
$405K 0.06%
+3,712
396
$404K 0.06%
4,352
+818
397
$403K 0.06%
15,146
-5,658
398
$402K 0.06%
+17,280
399
$402K 0.06%
+3,392
400
$402K 0.06%
3,726
+414
14 15
16
17 18