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
101
$642K 0.24%
6,462
+237
102
$640K 0.24%
1,959
+227
103
$634K 0.24%
12,775
+772
104
$633K 0.24%
5,572
+512
105
$633K 0.24%
32,735
+322
106
$632K 0.24%
4,230
+665
107
$629K 0.24%
38,492
+3,657
108
$629K 0.24%
7,364
+299
109
$628K 0.24%
38,460
+3,550
110
$627K 0.24%
1,757
+162
111
$620K 0.24%
11,468
-2,363
112
$618K 0.24%
17,351
+1,773
113
$615K 0.23%
5,634
+52
114
$612K 0.23%
4,602
+418
115
$611K 0.23%
10,051
-215
116
$609K 0.23%
3,389
+292
117
$607K 0.23%
4,573
-1,209
118
$604K 0.23%
2,806
+361
119
$602K 0.23%
14,700
-3,277
120
$600K 0.23%
8,082
+2,375
121
$599K 0.23%
5,455
+647
122
$596K 0.23%
8,130
-1,551
123
$596K 0.23%
12,830
-2,438
124
$595K 0.23%
11,297
+105
125
$594K 0.23%
8,158
+838
3 4
5
6 7