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
$215M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.44M
3
+$1.37M
4
CSX icon
CSX Corp
CSX
+$952K
5
ZTS icon
Zoetis
ZTS
+$693K

Top Sells

1
+$2.1M
2
+$1.54M
3
+$817K
4
CI icon
Cigna
CI
+$506K
5
SCG
Scana
SCG
+$332K

Sector Composition

1 Industrials 14.92%
2 Technology 9.49%
3 Healthcare 9.39%
4 Energy 7.68%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.31%
3,306
+811
77
$656K 0.3%
6,476
+1,467
78
$642K 0.3%
17,663
+2,523
79
$641K 0.3%
33,176
+8,858
80
$639K 0.3%
21,240
+2,800
81
$637K 0.3%
5,633
+1,029
82
$637K 0.3%
22,228
+6,382
83
$636K 0.3%
5,459
+1,504
84
$635K 0.29%
3,290
+121
85
$630K 0.29%
6,540
+1,506
86
$629K 0.29%
+4,435
87
$622K 0.29%
15,000
+2,152
88
$605K 0.28%
9,486
+1,938
89
$604K 0.28%
7,477
+412
90
$600K 0.28%
12,108
+1,755
91
$597K 0.28%
10,438
+3,207
92
$595K 0.28%
17,607
+5,255
93
$567K 0.26%
6,008
+1,132
94
$564K 0.26%
1,651
+310
95
$562K 0.26%
12,351
+5,823
96
$559K 0.26%
2,709
+665
97
$558K 0.26%
43,295
+12,547
98
$552K 0.26%
4,884
+1,017
99
$552K 0.26%
2,953
+758
100
$549K 0.25%
2,454
+600
2 3
4
5 6