II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Fund
S&P 500
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
726
– –
-11,052
727
– –
-10,540
728
– –
-980
729
– –
-9,610
730
– –
-1,296
731
– –
-14,596
732
– –
-1,240
733
– –
-36,704
734
– –
-8,856
735
– –
-2,294
736
– –
-48,948
737
– –
-13,888
738
– –
-8,748
739
– –
-4,526
740
– –
-805
741
– –
-1,995
742
– –
-28,657
743
– –
-6,634
744
– –
-5,270
745
– –
-13,516
746
– –
-4,402
747
– –
-4,650
748
– –
-9,114
749
– –
-1,674
750
– –
-2,100
27 28 29
30
31