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
426
$386K 0.06%
+7,424
427
$385K 0.06%
+14,400
428
$385K 0.06%
+22,528
429
$382K 0.06%
+2,944
430
$381K 0.06%
+4,672
431
$381K 0.06%
7,680
-442
432
$380K 0.06%
+9,472
433
$379K 0.06%
18,624
-3,448
434
$378K 0.06%
5,312
+104
435
$376K 0.06%
62,116
-6,479
436
$376K 0.06%
36,544
+4,180
437
$375K 0.06%
6,912
-776
438
$375K 0.06%
4,096
-1,236
439
$374K 0.06%
2,944
+650
440
$374K 0.06%
7,616
-2,862
441
$373K 0.06%
13,568
-878
442
$371K 0.06%
+6,976
443
$371K 0.06%
5,376
+106
444
$371K 0.06%
2,585
-1,063
445
$368K 0.06%
17,472
+3,026
446
$366K 0.06%
+32,064
447
$365K 0.06%
19,264
-4,110
448
$365K 0.06%
202,880
+67,224
449
$361K 0.06%
+15,371
450
$361K 0.06%
+12,306
16 17
18
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