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
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.36M
3
+$407K
4
AMT icon
American Tower
AMT
+$336K
5
LOW icon
Lowe's Companies
LOW
+$322K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$1.7M
4
APC
Anadarko Petroleum
APC
+$232K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.55%
17,194
+1,381
27
$1.28M 0.54%
11,359
+918
28
$1.26M 0.53%
30,445
+1,962
29
$1.25M 0.52%
2,475
+357
30
$1.24M 0.52%
14,912
+1,252
31
$1.22M 0.51%
16,288
+1,807
32
$1.18M 0.5%
10,041
+1,792
33
$1.18M 0.49%
12,901
+168
34
$1.14M 0.48%
3,641
+596
35
$1.11M 0.47%
15,739
+664
36
$1.11M 0.47%
18,688
-384
37
$1.06M 0.44%
9,160
+402
38
$1.05M 0.44%
40,686
+2,520
39
$1.04M 0.44%
26,298
+2,125
40
$1.04M 0.44%
12,480
+1,056
41
$1.03M 0.44%
26,904
+3,140
42
$1.03M 0.43%
21,641
+1,517
43
$1.02M 0.43%
6,637
+89
44
$1.01M 0.43%
5,124
+834
45
$1M 0.42%
7,641
+719
46
$993K 0.42%
13,102
+766
47
$979K 0.41%
11,894
+765
48
$951K 0.4%
5,594
+315
49
$950K 0.4%
17,233
+1,617
50
$945K 0.4%
6,536
+272
1
2
3 4 5