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
551
$269K 0.04%
3,840
-4
552
$264K 0.04%
+2,196
553
$261K 0.04%
3,584
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554
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11,072
-1,080
555
$257K 0.04%
12,032
-4,336
556
$256K 0.04%
15,360
-3,798
557
$254K 0.04%
14,208
-1,230
558
$249K 0.04%
9,728
-3,354
559
$247K 0.04%
6,336
-2,096
560
$246K 0.04%
48,768
-4,552
561
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562
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+9,536
563
$242K 0.04%
7,936
-4,092
564
$241K 0.04%
24,960
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565
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23,872
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566
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14,016
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568
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9,792
-2,422
569
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570
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12,096
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572
$232K 0.04%
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573
$232K 0.04%
48,512
-6,854
574
$232K 0.04%
6,976
-830
575
$230K 0.04%
49,536
-10,050
21 22
23
24 25