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
126
$1.08M 0.17%
9,336
+5,988
127
$1.05M 0.16%
125,671
+39,169
128
$1.05M 0.16%
26,431
+3,141
129
$1.01M 0.15%
3,053
+1,603
130
$994K 0.15%
39,542
+4,370
131
$990K 0.15%
7,225
+2,609
132
$987K 0.15%
3,778
+1,158
133
$978K 0.15%
1,998
+460
134
$972K 0.15%
1,944
+819
135
$961K 0.15%
4,608
+2,700
136
$947K 0.15%
69,050
+26,645
137
$946K 0.15%
25,635
+8,405
138
$932K 0.14%
+6,555
139
$898K 0.14%
+56,088
140
$895K 0.14%
1,500
-66
141
$885K 0.14%
16,345
+6,331
142
$879K 0.13%
4,047
+1,743
143
$877K 0.13%
7,182
+3,710
144
$876K 0.13%
8,835
+3,363
145
$874K 0.13%
11,571
+2,751
146
$864K 0.13%
+11,992
147
$861K 0.13%
10,716
+2,436
148
$861K 0.13%
+20,480
149
$860K 0.13%
14,470
+4,206
150
$858K 0.13%
18,727
+3,885
4 5
6
7 8