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
151
$305K 0.19%
2,829
+175
152
$305K 0.19%
11,210
+148
153
$304K 0.19%
5,562
-1,488
154
$303K 0.19%
3,539
+672
155
$302K 0.19%
3,051
-144
156
$301K 0.19%
3,425
-156
157
$300K 0.18%
3,038
-129
158
$300K 0.18%
386
-15
159
$300K 0.18%
12,960
-1,620
160
$300K 0.18%
16,530
-1,405
161
$300K 0.18%
15,714
+2,524
162
$299K 0.18%
3,302
-262
163
$299K 0.18%
3,049
-132
164
$299K 0.18%
9,201
-484
165
$299K 0.18%
1,535
+94
166
$299K 0.18%
2,642
+167
167
$298K 0.18%
+2,257
168
$298K 0.18%
8,016
+1,663
169
$298K 0.18%
7,615
+475
170
$297K 0.18%
3,059
+196
171
$297K 0.18%
10,290
+627
172
$296K 0.18%
4,440
+282
173
$294K 0.18%
+6,674
174
$294K 0.18%
3,999
+244
175
$293K 0.18%
3,906
+241
5 6
7
8 9