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
101
$607K 0.26%
7,060
-113
102
$601K 0.25%
3,438
+582
103
$597K 0.25%
2,435
-274
104
$596K 0.25%
9,681
+195
105
$594K 0.25%
3,855
+704
106
$592K 0.25%
11,235
-277
107
$591K 0.25%
20,392
+4,595
108
$590K 0.25%
50,860
+7,565
109
$586K 0.25%
13,686
+1,171
110
$585K 0.25%
5,060
+176
111
$585K 0.25%
2,126
-328
112
$584K 0.25%
34,835
+5,411
113
$584K 0.25%
1,595
-56
114
$575K 0.24%
8,356
+552
115
$575K 0.24%
18,530
+2,624
116
$575K 0.24%
6,225
+217
117
$574K 0.24%
10,266
+1,891
118
$574K 0.24%
18,904
+5,582
119
$574K 0.24%
3,565
+548
120
$572K 0.24%
6,074
+639
121
$571K 0.24%
12,003
+4,118
122
$571K 0.24%
15,344
+4,741
123
$571K 0.24%
32,413
+2,211
124
$569K 0.24%
34,910
+978
125
$566K 0.24%
30,130
+420
3 4
5
6 7