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
$262M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.1M
3
+$775K
4
XEL icon
Xcel Energy
XEL
+$664K
5
CPAY icon
Corpay
CPAY
+$498K

Top Sells

1
+$2.56M
2
+$1.39M
3
+$1.06M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

1 Industrials 16.05%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.4%
5,875
+281
52
$1.06M 0.4%
23,442
+1,713
53
$1.06M 0.4%
31,884
+4,956
54
$1.04M 0.4%
30,385
+4,087
55
$1.04M 0.4%
11,299
+1,775
56
$1.03M 0.39%
7,136
+600
57
$993K 0.38%
19,496
+2,263
58
$976K 0.37%
18,144
+1,021
59
$949K 0.36%
9,896
-145
60
$946K 0.36%
3,453
+175
61
$942K 0.36%
14,092
+3,222
62
$940K 0.36%
34,402
+2,790
63
$935K 0.36%
7,431
+794
64
$932K 0.36%
23,521
+1,567
65
$914K 0.35%
56,925
+6,930
66
$908K 0.35%
5,344
+1,692
67
$900K 0.34%
10,934
+1,266
68
$893K 0.34%
9,119
+1,478
69
$880K 0.34%
8,839
+1,304
70
$879K 0.34%
11,037
-171
71
$877K 0.33%
14,130
+3,785
72
$859K 0.33%
7,765
+30
73
$808K 0.31%
7,143
+1,550
74
$767K 0.29%
40,699
+2,012
75
$752K 0.29%
41,859
+625
1 2
3
4 5