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
126
$593K 0.23%
15,687
+343
127
$589K 0.22%
22,168
+538
128
$588K 0.22%
22,125
+2,205
129
$583K 0.22%
2,144
+18
130
$581K 0.22%
2,603
+148
131
$581K 0.22%
8,690
+2,009
132
$575K 0.22%
6,557
+609
133
$575K 0.22%
13,289
+3,968
134
$566K 0.22%
4,772
+479
135
$564K 0.22%
6,654
+703
136
$563K 0.21%
19,493
+1,970
137
$563K 0.21%
4,823
+44
138
$562K 0.21%
6,286
+93
139
$562K 0.21%
12,628
+2,356
140
$559K 0.21%
4,310
+554
141
$554K 0.21%
5,406
-141
142
$553K 0.21%
7,309
+68
143
$552K 0.21%
7,431
+801
144
$550K 0.21%
21,496
+1,104
145
$550K 0.21%
8,069
-1,508
146
$549K 0.21%
5,511
-1,212
147
$548K 0.21%
19,850
-3,300
148
$547K 0.21%
26,518
+2,147
149
$547K 0.21%
5,273
+638
150
$545K 0.21%
9,549
+391
4 5
6
7 8