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
101
$1.3M 0.2%
62,729
+26,379
102
$1.29M 0.2%
6,706
+1,478
103
$1.27M 0.2%
12,987
+3,747
104
$1.26M 0.19%
24,238
+4,240
105
$1.25M 0.19%
4,094
+672
106
$1.23M 0.19%
2,964
+1,028
107
$1.23M 0.19%
18,120
-6,860
108
$1.23M 0.19%
+46,124
109
$1.22M 0.19%
12,965
+6,220
110
$1.22M 0.19%
12,980
+8,764
111
$1.21M 0.19%
+15,226
112
$1.17M 0.18%
28,701
+7,810
113
$1.16M 0.18%
18,675
+226
114
$1.16M 0.18%
6,934
+5,260
115
$1.16M 0.18%
30,229
+4,780
116
$1.15M 0.18%
9,140
+1,500
117
$1.14M 0.17%
13,352
+10,314
118
$1.13M 0.17%
19,643
+11,645
119
$1.13M 0.17%
16,144
+5,823
120
$1.12M 0.17%
8,339
+709
121
$1.12M 0.17%
24,353
+3,200
122
$1.12M 0.17%
10,752
+578
123
$1.1M 0.17%
15,854
+4,346
124
$1.1M 0.17%
14,669
+12,251
125
$1.09M 0.17%
49,774
+30,554
3 4
5
6 7