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
$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
51
$2.63M 0.4%
14,360
+6,457
52
$2.61M 0.4%
16,447
+6,262
53
$2.56M 0.39%
31,887
+10,605
54
$2.51M 0.39%
92,360
+37,508
55
$2.5M 0.38%
75,930
+29,698
56
$2.48M 0.38%
12,831
+4,967
57
$2.45M 0.38%
26,138
+9,532
58
$2.44M 0.37%
24,542
+7,838
59
$2.38M 0.37%
38,417
+10,797
60
$2.38M 0.36%
4,818
+2,616
61
$2.35M 0.36%
18,382
+5,786
62
$2.34M 0.36%
43,662
+14,862
63
$2.26M 0.35%
5,381
+1,074
64
$2.26M 0.35%
12,767
+2,415
65
$2.25M 0.34%
6,624
+5,567
66
$2.23M 0.34%
17,980
+6,099
67
$2.21M 0.34%
30,871
+6,957
68
$2.1M 0.32%
15,896
+4,501
69
$1.95M 0.3%
5,916
+1,442
70
$1.94M 0.3%
13,900
+6,040
71
$1.93M 0.3%
16,344
+4,261
72
$1.89M 0.29%
6,793
+2,569
73
$1.88M 0.29%
11,112
+2,959
74
$1.87M 0.29%
50,662
+16,665
75
$1.8M 0.28%
5,351
+1,330
1 2
3
4 5