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
$162M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$854K
3
+$555K
4
KDP icon
Keurig Dr Pepper
KDP
+$546K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

1
+$551K
2
+$551K
3
+$346K
4
XL
XL Group Ltd.
XL
+$323K
5
XEL icon
Xcel Energy
XEL
+$317K

Sector Composition

1 Industrials 12.71%
2 Technology 9.82%
3 Healthcare 9.24%
4 Energy 7.38%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.28%
9,713
+2,308
77
$457K 0.28%
5,158
+151
78
$456K 0.28%
11,546
+1,178
79
$455K 0.28%
6,348
+772
80
$449K 0.28%
9,943
+538
81
$445K 0.27%
+6,907
82
$437K 0.27%
2,055
+113
83
$434K 0.27%
18,970
+5,157
84
$434K 0.27%
3,903
+589
85
$424K 0.26%
2,330
+526
86
$418K 0.26%
2,277
+40
87
$410K 0.25%
1,642
-73
88
$405K 0.25%
+16,232
89
$404K 0.25%
2,303
+266
90
$399K 0.25%
10,565
+2,126
91
$396K 0.24%
8,305
+229
92
$396K 0.24%
10,522
+1,141
93
$393K 0.24%
3,081
+77
94
$393K 0.24%
3,831
+298
95
$390K 0.24%
8,986
+1,041
96
$388K 0.24%
26,772
-1,640
97
$388K 0.24%
1,308
-10
98
$382K 0.24%
2,517
-162
99
$380K 0.23%
2,605
+646
100
$379K 0.23%
1,983
-237
2 3
4
5 6