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
101
$378K 0.23%
+12,233
102
$378K 0.23%
3,488
+70
103
$378K 0.23%
5,734
+454
104
$378K 0.23%
5,614
+652
105
$373K 0.23%
2,098
+52
106
$373K 0.23%
4,165
-56
107
$369K 0.23%
24,350
+4,300
108
$366K 0.23%
4,580
-180
109
$364K 0.22%
1,549
-70
110
$363K 0.22%
5,353
+271
111
$362K 0.22%
+926
112
$362K 0.22%
9,314
+1,805
113
$361K 0.22%
1,998
-219
114
$361K 0.22%
6,843
+1,910
115
$356K 0.22%
15,152
+3,588
116
$355K 0.22%
2,108
-330
117
$349K 0.22%
1,730
+188
118
$337K 0.21%
6,884
+829
119
$334K 0.21%
14,338
+207
120
$333K 0.21%
23,892
-8,645
121
$331K 0.2%
23,632
+1,669
122
$330K 0.2%
8,869
+1,083
123
$328K 0.2%
2,355
+447
124
$326K 0.2%
11,130
+1,355
125
$326K 0.2%
8,483
+1,630
3 4
5
6 7