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
126
$325K 0.2%
4,744
-65
127
$323K 0.2%
4,079
+486
128
$323K 0.2%
17,616
+3,688
129
$322K 0.2%
10,586
+458
130
$320K 0.2%
4,660
+80
131
$319K 0.2%
3,108
+102
132
$318K 0.2%
7,381
+445
133
$318K 0.2%
10,186
+1,937
134
$317K 0.2%
3,853
+230
135
$317K 0.2%
2,791
+175
136
$316K 0.19%
4,581
+671
137
$315K 0.19%
17,764
+1,109
138
$314K 0.19%
1,273
+80
139
$313K 0.19%
2,039
-160
140
$312K 0.19%
9,363
+573
141
$312K 0.19%
36,582
+2,096
142
$311K 0.19%
2,759
+173
143
$310K 0.19%
+2,390
144
$309K 0.19%
1,706
+107
145
$309K 0.19%
11,750
+727
146
$308K 0.19%
11,787
+4,520
147
$307K 0.19%
5,634
-559
148
$306K 0.19%
7,244
+451
149
$306K 0.19%
7,674
+790
150
$305K 0.19%
51,895
+3,191
4 5
6
7 8