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
$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
76
$1.8M 0.28%
9,913
+2,965
77
$1.75M 0.27%
15,405
+5,821
78
$1.74M 0.27%
80,969
+31,076
79
$1.73M 0.26%
223,485
+85,048
80
$1.71M 0.26%
34,366
+10,982
81
$1.69M 0.26%
12,325
+3,260
82
$1.68M 0.26%
11,731
+4,601
83
$1.64M 0.25%
9,732
+2,418
84
$1.6M 0.25%
21,380
+8,269
85
$1.59M 0.24%
36,504
+9,915
86
$1.58M 0.24%
29,696
+10,948
87
$1.58M 0.24%
21,891
-2,397
88
$1.57M 0.24%
5,530
+1,307
89
$1.56M 0.24%
9,499
+4,215
90
$1.52M 0.23%
20,897
+6,051
91
$1.48M 0.23%
24,080
+8,917
92
$1.44M 0.22%
59,649
+12,858
93
$1.43M 0.22%
7,852
+2,002
94
$1.38M 0.21%
+5,808
95
$1.37M 0.21%
38,715
+16,000
96
$1.34M 0.21%
26,115
-1,545
97
$1.32M 0.2%
83,653
+33,746
98
$1.31M 0.2%
57,858
+14,650
99
$1.3M 0.2%
10,261
+5,527
100
$1.3M 0.2%
24,851
+4,690
2 3
4
5 6