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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$854K
3
+$555K
4
KDP icon
Keurig Dr Pepper
KDP
+$546K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

1
+$551K
2
+$551K
3
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$317K

Sector Composition

1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.53%
2,108
+239
27
$836K 0.52%
12,332
+3,050
28
$826K 0.51%
9,527
+1,238
29
$821K 0.51%
9,965
+1,180
30
$817K 0.5%
8,841
+1,739
31
$815K 0.5%
4,814
+304
32
$789K 0.49%
10,767
+1,825
33
$768K 0.47%
4,407
+777
34
$755K 0.47%
21,583
+3,294
35
$751K 0.46%
18,527
+4,190
36
$719K 0.44%
24,000
+354
37
$719K 0.44%
5,171
+820
38
$718K 0.44%
1,659
+238
39
$711K 0.44%
7,871
+1,206
40
$701K 0.43%
11,046
+1,262
41
$701K 0.43%
8,745
+573
42
$685K 0.42%
3,724
+283
43
$664K 0.41%
8,318
+265
44
$654K 0.4%
4,466
+471
45
$640K 0.39%
14,079
+1,420
46
$638K 0.39%
4,997
+361
47
$629K 0.39%
8,538
+1,128
48
$596K 0.37%
7,777
+1,881
49
$589K 0.36%
8,830
+1,219
50
$586K 0.36%
25,312
+23,581
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2
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