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
$215M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.44M
3
+$1.37M
4
CSX icon
CSX Corp
CSX
+$952K
5
ZTS icon
Zoetis
ZTS
+$693K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$817K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.4%
6,264
+1,105
52
$850K 0.39%
23,764
+5,937
53
$838K 0.39%
27,283
+5,992
54
$838K 0.39%
10,597
+1,784
55
$833K 0.39%
6,722
+1,132
56
$826K 0.38%
29,536
+1,481
57
$812K 0.38%
49,362
+11,643
58
$796K 0.37%
27,306
+8,376
59
$791K 0.37%
5,945
+1,115
60
$789K 0.37%
16,498
+3,540
61
$757K 0.35%
9,126
+1,913
62
$757K 0.35%
4,290
+29
63
$738K 0.34%
9,285
+2,764
64
$737K 0.34%
15,394
+2,230
65
$733K 0.34%
13,206
+2,346
66
$722K 0.34%
27,293
+2,577
67
$711K 0.33%
8,489
+481
68
$703K 0.33%
16,652
+3,272
69
$701K 0.33%
40,053
+10,304
70
$693K 0.32%
+6,880
71
$689K 0.32%
13,777
+2,702
72
$677K 0.31%
9,882
+764
73
$672K 0.31%
5,996
+1,597
74
$670K 0.31%
14,107
+2,344
75
$667K 0.31%
7,112
+1,428
1 2
3
4 5