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
$238M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.36M
3
+$407K
4
AMT icon
American Tower
AMT
+$336K
5
LOW icon
Lowe's Companies
LOW
+$322K

Top Sells

1
+$2.92M
2
+$2.57M
3
+$1.7M
4
APC
Anadarko Petroleum
APC
+$232K
5
SIVB
SVB Financial Group
SIVB
+$213K

Sector Composition

1 Industrials 15.98%
2 Technology 9.86%
3 Healthcare 9.54%
4 Energy 7.59%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.3%
7,431
-46
77
$709K 0.3%
5,782
+149
78
$707K 0.3%
7,735
+1,259
79
$702K 0.3%
9,577
-861
80
$700K 0.29%
24,323
+2,095
81
$696K 0.29%
6,723
+727
82
$690K 0.29%
17,977
+1,325
83
$666K 0.28%
23,150
+1,910
84
$662K 0.28%
15,268
+268
85
$661K 0.28%
32,330
-846
86
$652K 0.27%
4,788
+353
87
$649K 0.27%
13,831
-276
88
$648K 0.27%
6,729
+189
89
$639K 0.27%
9,057
-3,294
90
$632K 0.27%
17,097
-510
91
$629K 0.26%
10,777
-1,331
92
$622K 0.26%
2,611
+197
93
$619K 0.26%
5,370
-89
94
$617K 0.26%
3,097
+144
95
$614K 0.26%
2,324
+79
96
$610K 0.26%
17,523
+1,048
97
$610K 0.26%
4,136
-45
98
$609K 0.26%
5,593
+676
99
$609K 0.26%
10,345
+1,427
100
$607K 0.26%
6,510
+823
2 3
4
5 6