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
126
$559K 0.24%
16,602
+3,086
127
$555K 0.23%
21,630
+4,725
128
$551K 0.23%
3,609
-90
129
$545K 0.23%
5,582
+135
130
$540K 0.23%
5,498
+570
131
$536K 0.23%
15,464
+4,232
132
$533K 0.22%
33,700
+9,985
133
$533K 0.22%
6,193
+505
134
$529K 0.22%
2,455
+600
135
$527K 0.22%
23,685
+6,328
136
$526K 0.22%
23,504
+3,998
137
$525K 0.22%
6,768
+518
138
$525K 0.22%
18,740
+2,378
139
$524K 0.22%
14,189
+2,749
140
$521K 0.22%
9,945
+80
141
$519K 0.22%
21,652
+3,336
142
$519K 0.22%
5,547
+699
143
$519K 0.22%
6,063
+522
144
$516K 0.22%
10,272
+3,097
145
$515K 0.22%
9,158
+722
146
$514K 0.22%
20,542
+3,805
147
$513K 0.22%
16,930
+407
148
$513K 0.22%
11,986
+1,982
149
$512K 0.22%
4,635
-515
150
$512K 0.22%
7,320
-406
4 5
6
7 8