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
476
$344K 0.05%
20,514
+2,578
477
$344K 0.05%
4,672
+518
478
$343K 0.05%
+4,096
479
$342K 0.05%
+3,264
480
$341K 0.05%
+3,904
481
$341K 0.05%
23,040
+224
482
$336K 0.05%
3,648
+362
483
$336K 0.05%
22,400
+3,552
484
$336K 0.05%
8,064
-988
485
$335K 0.05%
3,264
+164
486
$331K 0.05%
+8,640
487
$329K 0.05%
5,760
+986
488
$329K 0.05%
18,880
-13,236
489
$329K 0.05%
16,320
-4,140
490
$328K 0.05%
+21,184
491
$326K 0.05%
2,675
+139
492
$324K 0.05%
2,432
-358
493
$324K 0.05%
9,408
-2,682
494
$323K 0.05%
6,208
+8
495
$322K 0.05%
12,032
-2,724
496
$321K 0.05%
5,664
-567
497
$320K 0.05%
4,288
-176
498
$320K 0.05%
8,576
+20
499
$319K 0.05%
7,936
+744
500
$319K 0.05%
31,424
+2,160
18 19
20
21 22