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
451
$359K 0.06%
21,760
-1,676
452
$356K 0.05%
18,432
-1,346
453
$356K 0.05%
18,240
+508
454
$356K 0.05%
+12,736
455
$355K 0.05%
22,912
+5,242
456
$355K 0.05%
7,872
+308
457
$354K 0.05%
10,176
+1,744
458
$353K 0.05%
+4,160
459
$352K 0.05%
8,384
-3,520
460
$352K 0.05%
6,695
+172
461
$352K 0.05%
+4,749
462
$350K 0.05%
13,632
-3,046
463
$350K 0.05%
+5,092
464
$350K 0.05%
896
-96
465
$350K 0.05%
+4,800
466
$348K 0.05%
11,200
+1,094
467
$348K 0.05%
8,448
-46
468
$348K 0.05%
+9,088
469
$347K 0.05%
+2,560
470
$346K 0.05%
2,432
+138
471
$346K 0.05%
+3,904
472
$346K 0.05%
18,816
+1,270
473
$345K 0.05%
+9,792
474
$345K 0.05%
5,568
-1,004
475
$344K 0.05%
2,295
+79
17 18
19
20 21