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
$215M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.44M
3
+$1.37M
4
CSX icon
CSX Corp
CSX
+$952K
5
ZTS icon
Zoetis
ZTS
+$693K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$817K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.54%
14,481
+1,725
27
$1.15M 0.53%
15,943
+2,536
28
$1.12M 0.52%
12,733
+2,230
29
$1.1M 0.51%
13,660
+2,619
30
$1.1M 0.51%
10,441
+937
31
$1.05M 0.49%
24,173
+3,774
32
$1.05M 0.49%
28,483
+4,267
33
$1.05M 0.49%
8,249
-118
34
$1.01M 0.47%
15,075
+3,235
35
$997K 0.46%
6,548
+1,481
36
$964K 0.45%
19,072
+3,044
37
$960K 0.45%
2,118
+245
38
$952K 0.44%
+38,166
39
$952K 0.44%
5,958
+1,053
40
$941K 0.44%
32,108
+9,450
41
$936K 0.43%
6,922
+1,118
42
$914K 0.42%
20,124
+3,693
43
$911K 0.42%
15,616
+3,771
44
$910K 0.42%
8,758
+372
45
$906K 0.42%
5,279
+1,064
46
$903K 0.42%
11,424
+2,200
47
$893K 0.41%
11,129
+1,568
48
$884K 0.41%
47,400
+10,095
49
$876K 0.41%
19,983
+5,502
50
$875K 0.41%
12,336
+2,803
1
2
3 4 5