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
401
$402K 0.06%
4,928
-6,178
402
$401K 0.06%
+4,608
403
$400K 0.06%
+12,928
404
$400K 0.06%
9,728
+552
405
$399K 0.06%
+1,251
406
$399K 0.06%
10,460
+678
407
$399K 0.06%
33,408
+11,522
408
$399K 0.06%
345
409
$398K 0.06%
20,480
-290
410
$398K 0.06%
1,728
-628
411
$397K 0.06%
4,830
+760
412
$397K 0.06%
18,147
-6,279
413
$397K 0.06%
101,760
+12,480
414
$396K 0.06%
5,888
-2,234
415
$396K 0.06%
33,810
-2,553
416
$395K 0.06%
4,384
-409
417
$395K 0.06%
9,246
-487
418
$395K 0.06%
+8,512
419
$393K 0.06%
345
-60
420
$392K 0.06%
3,631
-279
421
$389K 0.06%
1,856
-2,204
422
$389K 0.06%
+1,569
423
$389K 0.06%
8,742
+612
424
$389K 0.06%
1,450
+116
425
$388K 0.06%
5,376
+726
15 16
17
18 19