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
526
$298K 0.05%
8,000
-990
527
$295K 0.05%
14,464
+948
528
$293K 0.04%
5,440
-2,744
529
$293K 0.04%
24,768
+4,308
530
$292K 0.04%
43,392
-2,922
531
$291K 0.04%
6,784
+1,018
532
$289K 0.04%
+25,344
533
$289K 0.04%
17,664
-14,948
534
$289K 0.04%
+57,728
535
$288K 0.04%
4,224
-984
536
$287K 0.04%
30,272
+1,752
537
$286K 0.04%
20,480
-10,334
538
$286K 0.04%
13,293
-3,845
539
$285K 0.04%
12,608
+2,006
540
$284K 0.04%
39,808
-4,956
541
$284K 0.04%
18,752
-6,606
542
$281K 0.04%
6,720
+210
543
$281K 0.04%
2,496
-604
544
$274K 0.04%
+8,976
545
$273K 0.04%
5,504
-1,316
546
$273K 0.04%
7,028
-1,795
547
$272K 0.04%
+4,021
548
$272K 0.04%
+2,816
549
$271K 0.04%
22,656
+1,142
550
$270K 0.04%
+2,432
20 21
22
23 24