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
26
$3.87M 0.59%
42,914
+13,637
27
$3.78M 0.58%
45,178
+17,388
28
$3.76M 0.58%
6,945
+3,077
29
$3.71M 0.57%
17,278
+4,739
30
$3.68M 0.56%
41,311
+16,622
31
$3.62M 0.55%
60,015
+24,458
32
$3.59M 0.55%
55,974
+22,696
33
$3.53M 0.54%
9,441
+1,958
34
$3.49M 0.53%
25,286
+4,089
35
$3.46M 0.53%
47,634
+14,675
36
$3.44M 0.53%
7,269
+2,308
37
$3.23M 0.5%
25,438
+7,623
38
$3.22M 0.49%
26,877
+9,645
39
$3.14M 0.48%
40,155
+15,433
40
$3.13M 0.48%
39,742
+12,548
41
$3.11M 0.48%
9,868
+3,294
42
$3.07M 0.47%
60,038
+26,078
43
$3.03M 0.46%
12,211
+3,492
44
$2.87M 0.44%
44,941
+15,603
45
$2.8M 0.43%
24,611
+6,559
46
$2.77M 0.42%
18,095
+4,092
47
$2.72M 0.42%
27,722
+8,951
48
$2.67M 0.41%
31,340
+11,176
49
$2.65M 0.41%
29,671
+14,205
50
$2.64M 0.41%
31,192
+10,699
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