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
151
$467K 0.22%
69,671
+25,231
152
$467K 0.22%
5,150
+1,956
153
$467K 0.22%
1,855
+312
154
$466K 0.22%
5,690
+1,792
155
$465K 0.22%
2,971
+280
156
$464K 0.22%
10,002
+3,670
157
$462K 0.21%
7,424
+1,744
158
$462K 0.21%
17,357
+6,628
159
$461K 0.21%
4,848
+1,528
160
$461K 0.21%
10,004
+1,878
161
$460K 0.21%
3,962
+1,160
162
$459K 0.21%
5,341
+1,048
163
$459K 0.21%
4,065
+1,336
164
$458K 0.21%
8,436
+1,051
165
$458K 0.21%
+4,077
166
$457K 0.21%
5,249
+2,008
167
$457K 0.21%
16,737
+7,820
168
$457K 0.21%
17,640
+5,760
169
$456K 0.21%
1,577
+512
170
$456K 0.21%
5,942
+1,913
171
$456K 0.21%
23,300
+7,840
172
$456K 0.21%
13,471
+4,184
173
$455K 0.21%
10,993
+3,305
174
$455K 0.21%
24,648
+9,393
175
$454K 0.21%
4,774
+1,544
5 6
7
8 9