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
101
$548K 0.25%
15,797
+4,959
102
$546K 0.25%
16,475
+5,550
103
$546K 0.25%
33,932
+7,012
104
$546K 0.25%
7,173
+3,596
105
$545K 0.25%
7,804
+2,156
106
$544K 0.25%
2,245
+617
107
$543K 0.25%
2,856
+774
108
$542K 0.25%
+7,885
109
$541K 0.25%
5,687
+2,407
110
$537K 0.25%
3,151
+1,153
111
$532K 0.25%
29,424
+7,807
112
$532K 0.25%
29,710
+3,510
113
$531K 0.25%
3,699
+993
114
$530K 0.25%
8,918
+436
115
$527K 0.24%
4,181
+1,150
116
$526K 0.24%
2,414
+738
117
$524K 0.24%
9,865
+1,987
118
$522K 0.24%
+4,917
119
$521K 0.24%
12,515
+3,818
120
$520K 0.24%
11,512
+4,750
121
$519K 0.24%
5,435
+1,665
122
$514K 0.24%
11,232
+3,278
123
$507K 0.24%
495
+179
124
$507K 0.24%
16,905
+6,097
125
$505K 0.23%
7,229
+2,724
3 4
5
6 7