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
$262M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.1M
3
+$775K
4
XEL icon
Xcel Energy
XEL
+$664K
5
CPAY icon
Corpay
CPAY
+$498K

Top Sells

1
+$2.56M
2
+$1.39M
3
+$1.06M
4
RVTY icon
Revvity
RVTY
+$648K
5
APC
Anadarko Petroleum
APC
+$639K

Sector Composition

1 Industrials 16.05%
2 Technology 11.3%
3 Healthcare 9.07%
4 Utilities 7.62%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.29%
4,717
+459
77
$745K 0.28%
8,000
+569
78
$725K 0.28%
15,034
+1,348
79
$719K 0.27%
11,245
-3,014
80
$719K 0.27%
24,042
-281
81
$716K 0.27%
3,906
+297
82
$712K 0.27%
7,718
+658
83
$711K 0.27%
2,468
+144
84
$711K 0.27%
24,534
+5,630
85
$705K 0.27%
29,228
+7,576
86
$700K 0.27%
30,290
+160
87
$698K 0.27%
2,844
+233
88
$690K 0.26%
44,126
-6,996
89
$686K 0.26%
7,260
+1,689
90
$672K 0.26%
5,406
+1,315
91
$669K 0.26%
7,735
+2,490
92
$664K 0.25%
+10,227
93
$663K 0.25%
26,772
-3,574
94
$663K 0.25%
6,833
+759
95
$656K 0.25%
3,964
+109
96
$654K 0.25%
8,870
+514
97
$654K 0.25%
20,758
+2,228
98
$653K 0.25%
5,193
+517
99
$652K 0.25%
28,152
+3,185
100
$646K 0.25%
3,588
+150
2 3
4
5 6