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
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.36M
3
+$407K
4
AMT icon
American Tower
AMT
+$336K
5
LOW icon
Lowe's Companies
LOW
+$322K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$1.7M
4
APC
Anadarko Petroleum
APC
+$232K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.39%
8,207
+1,485
52
$938K 0.39%
8,268
+1,388
53
$937K 0.39%
11,208
+611
54
$926K 0.39%
17,984
+1,486
55
$914K 0.38%
31,612
+2,076
56
$908K 0.38%
31,722
+4,439
57
$904K 0.38%
6,172
+227
58
$901K 0.38%
21,954
+1,971
59
$880K 0.37%
38,687
+6,579
60
$865K 0.36%
9,524
+398
61
$863K 0.36%
26,928
-378
62
$858K 0.36%
51,122
+1,760
63
$835K 0.35%
9,484
+995
64
$826K 0.35%
14,259
+1,053
65
$824K 0.35%
9,668
+383
66
$816K 0.34%
14,882
+1,105
67
$808K 0.34%
30,346
+3,053
68
$807K 0.34%
17,123
+1,729
69
$796K 0.33%
41,234
+1,181
70
$781K 0.33%
21,729
+4,066
71
$755K 0.32%
7,535
+423
72
$754K 0.32%
3,278
-28
73
$751K 0.32%
3,652
+362
74
$745K 0.31%
49,995
+2,595
75
$725K 0.31%
10,870
+988
1 2
3
4 5