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
576
$228K 0.04%
19,264
-2,870
577
$228K 0.04%
+53,056
578
$227K 0.03%
+2,432
579
$223K 0.03%
4,864
+214
580
$220K 0.03%
2,112
-306
581
$217K 0.03%
70,592
-11,124
582
$215K 0.03%
27,712
-2,978
583
$215K 0.03%
35,648
-9,364
584
$213K 0.03%
17,280
+1,160
585
$211K 0.03%
+11,008
586
$210K 0.03%
+2,000
587
$209K 0.03%
3,520
-1,626
588
$208K 0.03%
5,197
-1,660
589
$205K 0.03%
35,392
-8,938
590
$205K 0.03%
4,160
-1,110
591
$204K 0.03%
+1,792
592
$196K 0.03%
17,792
-2,978
593
$181K 0.03%
15,552
-2,056
594
$101K 0.02%
13,927
-381
595
$100K 0.02%
17,171
-3,881
596
$37K 0.01%
1,766
-1,259
597
$32K ﹤0.01%
15,481
-78,157
598
– –
-5,904
599
– –
-15,094
600
– –
-992
22 23
24
25 26