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
501
$319K 0.05%
+23,936
502
$318K 0.05%
+8,576
503
$318K 0.05%
+22,912
504
$318K 0.05%
9,984
+684
505
$318K 0.05%
+3,420
506
$318K 0.05%
9,344
+1,842
507
$317K 0.05%
28,352
+8,636
508
$316K 0.05%
+11,264
509
$315K 0.05%
21,248
+1,594
510
$315K 0.05%
12,032
+2,608
511
$314K 0.05%
+34,752
512
$313K 0.05%
34,624
-4,188
513
$313K 0.05%
1,984
-248
514
$313K 0.05%
+6,912
515
$310K 0.05%
8,896
-4,062
516
$309K 0.05%
+4,032
517
$307K 0.05%
53,888
+19,912
518
$307K 0.05%
4,672
-1,156
519
$305K 0.05%
+5,056
520
$305K 0.05%
14,899
-2,233
521
$304K 0.05%
9,536
-880
522
$303K 0.05%
1,344
-392
523
$303K 0.05%
12,352
-3,024
524
$302K 0.05%
+1,792
525
$300K 0.05%
7,141
19 20
21
22 23