II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
701
– –
-3,430
702
– –
-11,376
703
– –
-11,036
704
– –
-2,437
705
– –
-6,300
706
– –
-744
707
– –
-3,895
708
– –
-9,914
709
– –
-16,538
710
– –
-9,490
711
– –
-9,730
712
– –
-14,312
713
– –
-560
714
– –
-9,858
715
– –
-1,426
716
– –
-2,016
717
– –
-3,100
718
– –
-13,206
719
– –
-9,362
720
– –
-2,340
721
– –
-27,280
722
– –
-1,966
723
– –
-3,389
724
– –
-3,596
725
– –
-3,074
27 28
29
30 31