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
$262M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.1M
3
+$775K
4
XEL icon
Xcel Energy
XEL
+$664K
5
CPAY icon
Corpay
CPAY
+$498K

Top Sells

1
+$2.56M
2
+$1.39M
3
+$1.06M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

1 Industrials 16.05%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.55%
14,047
+1,146
27
$1.45M 0.55%
12,955
+1,596
28
$1.43M 0.55%
16,603
-591
29
$1.42M 0.54%
4,798
+529
30
$1.41M 0.54%
16,993
+2,081
31
$1.37M 0.52%
59,433
+18,747
32
$1.37M 0.52%
14,373
+1,893
33
$1.33M 0.51%
15,602
+2,500
34
$1.33M 0.51%
10,660
+2,392
35
$1.32M 0.5%
21,847
+278
36
$1.31M 0.5%
34,524
+7,620
37
$1.29M 0.49%
6,515
+1,391
38
$1.24M 0.47%
16,118
-170
39
$1.2M 0.46%
20,504
+2,520
40
$1.2M 0.46%
14,525
+2,631
41
$1.19M 0.45%
25,434
+3,793
42
$1.18M 0.45%
17,592
-1,096
43
$1.18M 0.45%
12,550
+3,066
44
$1.18M 0.45%
7,432
+1,260
45
$1.14M 0.43%
8,545
+338
46
$1.13M 0.43%
9,828
+668
47
$1.1M 0.42%
+22,110
48
$1.1M 0.42%
36,416
+4,694
49
$1.07M 0.41%
3,857
+216
50
$1.06M 0.4%
20,272
+5,390
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