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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$854K
3
+$555K
4
KDP icon
Keurig Dr Pepper
KDP
+$546K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

1
+$551K
2
+$551K
3
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$317K

Sector Composition

1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.35%
12,295
+1,695
52
$571K 0.35%
3,642
+862
53
$566K 0.35%
9,211
+1,329
54
$566K 0.35%
33,083
+2,434
55
$562K 0.35%
31,830
+7,515
56
$550K 0.34%
5,968
+859
57
$547K 0.34%
4,534
+327
58
$541K 0.33%
10,940
+1,044
59
$539K 0.33%
19,504
+2,561
60
$535K 0.33%
6,084
+1,122
61
$530K 0.33%
17,545
+3,658
62
$522K 0.32%
5,370
-493
63
$522K 0.32%
11,031
+2,187
64
$516K 0.32%
12,712
+2,052
65
$515K 0.32%
22,156
+2,188
66
$515K 0.32%
11,763
+378
67
$513K 0.32%
6,486
+716
68
$511K 0.31%
20,700
+1,770
69
$508K 0.31%
7,022
+3,534
70
$503K 0.31%
17,589
+1,923
71
$503K 0.31%
11,378
+3,047
72
$501K 0.31%
8,628
+546
73
$499K 0.31%
4,576
-295
74
$499K 0.31%
4,197
+439
75
$462K 0.28%
6,518
+1,770
1 2
3
4 5