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
126
$505K 0.23%
15,906
+4,857
127
$501K 0.23%
4,198
+1,155
128
$501K 0.23%
8,375
+2,761
129
$500K 0.23%
11,440
+989
130
$498K 0.23%
16,523
+3,567
131
$497K 0.23%
13,516
+5,135
132
$492K 0.23%
23,715
+9,147
133
$491K 0.23%
4,928
+509
134
$484K 0.22%
15,337
+4,219
135
$482K 0.22%
19,506
+6,359
136
$481K 0.22%
5,447
+1,358
137
$478K 0.22%
5,688
+1,897
138
$475K 0.22%
7,175
+2,633
139
$474K 0.22%
18,164
+5,625
140
$473K 0.22%
8,515
+3,575
141
$473K 0.22%
+3,730
142
$472K 0.22%
10,603
+821
143
$471K 0.22%
6,250
-48
144
$470K 0.22%
11,488
+4,931
145
$470K 0.22%
23,487
+5,481
146
$470K 0.22%
5,050
+1,568
147
$470K 0.22%
5,541
+1,631
148
$470K 0.22%
16,362
+4,417
149
$470K 0.22%
28,117
+8,975
150
$468K 0.22%
4,457
+1,245
4 5
6
7 8